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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 8 613.00 | 3 173.00 | 5 440.00 | 8 613.00 |
040 Financial Assets | 2 254.00 | | 2 254.00 | 2 254.00 |
044 Total Fixed Assets | 130 867.00 | 3 173.00 | 127 694.00 | 130 867.00 |
060 Merchandise inventory | 12 895.00 | | 12 895.00 | 12 895.00 |
072 Receivables – Other | 223.00 | | 223.00 | 223.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 59 705.00 | | 59 705.00 | 59 705.00 |
092 Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
096 Total Current Assets + Prepaid Expenses | 75 646.00 | | 75 646.00 | 75 646.00 |
110 Total Assets | 206 513.00 | 3 173.00 | 203 340.00 | 206 513.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 25 680.00 | |
136 Profit for the Year | | | 32 177.00 | |
142 Total Equity - Total I | | | 66 657.00 | |
156 Loans and similar debts | | | 58 025.00 | |
166 Suppliers and related accounts | | | 19 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 330.00 | | |
172 Other debts | | | 59 645.00 | |
176 Total debts | | | 136 684.00 | |
180 Liabilities Total | | | 203 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 488.00 | | | 268 488.00 |
226 Operating subsidies received | 2 967.00 | | | 2 967.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 271 454.00 | | | 271 454.00 |
234 Purchases of goods (including customs duties) | 106 264.00 | | | 106 264.00 |
236 Inventory change (goods) | -1 284.00 | | | -1 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 839.00 | | | 7 839.00 |
242 Other external expenses | 38 084.00 | | | 38 084.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 1 523.00 | | | 1 523.00 |
250 Staff compensation | 71 279.00 | | | 71 279.00 |
252 Social security contributions | 9 138.00 | | | 9 138.00 |
254 Depreciation and amortization | 1 239.00 | | | 1 239.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 234 091.00 | | | 234 091.00 |
270 Operating profit | 37 364.00 | | | 37 364.00 |
280 Financial income | 86.00 | | | 86.00 |
290 Exceptional income | 1 001.00 | | | 1 001.00 |
294 Financial expenses | 1 102.00 | | | 1 102.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
306 Income tax's | 4 987.00 | | | 4 987.00 |
310 Profit or loss | 32 177.00 | | | 32 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 012.00 | | | 1 012.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 001.00 | | | 1 001.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 128 854.00 | | | 128 854.00 |
492 Total Fixed Assets (Increases) | 2 013.00 | | | 2 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 660.00 | | | 27 660.00 |
378 Amount of deductible VAT on goods and services | 12 156.00 | | | 12 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
