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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 20 811.00 | 17 952.00 | 2 859.00 | 20 811.00 |
044 Total Fixed Assets | 83 811.00 | 17 952.00 | 65 859.00 | 83 811.00 |
060 Merchandise inventory | 39 135.00 | | 39 135.00 | 39 135.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 493.00 | | 493.00 | 493.00 |
084 Cash | 126 307.00 | | 126 307.00 | 126 307.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 165 985.00 | | 165 985.00 | 165 985.00 |
110 Total Assets | 249 796.00 | 17 952.00 | 231 844.00 | 249 796.00 |
120 Share or Individual Capital | | | 102 000.00 | |
126 Legal Reserve | | | 10 200.00 | |
132 Other Reserves | | | 27 548.00 | |
136 Profit for the Year | | | 16 992.00 | |
142 Total Equity - Total I | | | 156 740.00 | |
156 Loans and similar debts | | | 26 666.00 | |
166 Suppliers and related accounts | | | 16 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 349.00 | | |
172 Other debts | | | 32 044.00 | |
176 Total debts | | | 75 104.00 | |
180 Liabilities Total | | | 231 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 652.00 | 278 334.00 | | 338 652.00 |
226 Operating subsidies received | | 29 666.00 | | |
230 Other income | 1.00 | 7 154.00 | | 1.00 |
232 Total operating income excluding VAT | 338 652.00 | 315 154.00 | | 338 652.00 |
234 Purchases of goods (including customs duties) | 185 644.00 | 154 152.00 | | 185 644.00 |
236 Inventory change (goods) | 6 298.00 | -3 328.00 | | 6 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 021.00 | 1 230.00 | | 1 021.00 |
242 Other external expenses | 59 513.00 | 55 823.00 | | 59 513.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 1 617.00 | 1 154.00 | | 1 617.00 |
250 Staff compensation | 47 773.00 | 39 397.00 | | 47 773.00 |
252 Social security contributions | 13 603.00 | 14 726.00 | | 13 603.00 |
254 Depreciation and amortization | 2 865.00 | 2 479.00 | | 2 865.00 |
262 Other expenses | 8.00 | 1 541.00 | | 8.00 |
264 Total operating expenses | 318 343.00 | 267 175.00 | | 318 343.00 |
270 Operating profit | 20 310.00 | 47 978.00 | | 20 310.00 |
294 Financial expenses | 319.00 | 438.00 | | 319.00 |
306 Income tax's | 2 999.00 | 2 831.00 | | 2 999.00 |
310 Profit or loss | 16 992.00 | 44 709.00 | | 16 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 811.00 | | | 83 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 730.00 | | | 67 730.00 |
378 Amount of deductible VAT on goods and services | 36 279.00 | | | 36 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
