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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 | 171 165.00 | | 171 165.00 | 171 165.00 |
028 Tangible Assets | 73 326.00 | 26 641.00 | 46 685.00 | 73 326.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 245 491.00 | 26 641.00 | 218 850.00 | 245 491.00 |
060 Merchandise inventory | 98 500.00 | | 98 500.00 | 98 500.00 |
072 Receivables – Other | 11 955.00 | | 11 955.00 | 11 955.00 |
084 Cash | 22 010.00 | | 22 010.00 | 22 010.00 |
096 Total Current Assets + Prepaid Expenses | 132 465.00 | | 132 465.00 | 132 465.00 |
110 Total Assets | 377 955.00 | 26 641.00 | 351 314.00 | 377 955.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 85 927.00 | |
136 Profit for the Year | | | 79 144.00 | |
142 Total Equity - Total I | | | 165 572.00 | |
156 Loans and similar debts | | | 146 014.00 | |
166 Suppliers and related accounts | | | 20 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 932.00 | | |
172 Other debts | | | 18 791.00 | |
176 Total debts | | | 185 743.00 | |
180 Liabilities Total | | | 351 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 076.00 | |
195 Of which payables due in more than one year | | | 57 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 399.00 | 175 834.00 | | 379 399.00 |
226 Operating subsidies received | 28 200.00 | 27 366.00 | | 28 200.00 |
230 Other income | 1 552.00 | 4 337.00 | | 1 552.00 |
232 Total operating income excluding VAT | 409 151.00 | 207 537.00 | | 409 151.00 |
234 Purchases of goods (including customs duties) | 208 542.00 | 103 324.00 | | 208 542.00 |
236 Inventory change (goods) | -35 250.00 | 13 097.00 | | -35 250.00 |
238 Purchases of raw materials and other supplies (including royalties | | 5 667.00 | | |
242 Other external expenses | 79 470.00 | 48 650.00 | | 79 470.00 |
244 Taxes, duties and similar payments | 669.00 | 1 135.00 | | 669.00 |
250 Staff compensation | 52 375.00 | 30 198.00 | | 52 375.00 |
252 Social security contributions | 11 663.00 | 7 282.00 | | 11 663.00 |
254 Depreciation and amortization | 10 201.00 | 10 206.00 | | 10 201.00 |
262 Other expenses | 3.00 | 9.00 | | 3.00 |
264 Total operating expenses | 327 673.00 | 213 901.00 | | 327 673.00 |
270 Operating profit | 81 478.00 | -6 365.00 | | 81 478.00 |
294 Financial expenses | 4 085.00 | 3 537.00 | | 4 085.00 |
300 Exceptional expenses | 743.00 | | | 743.00 |
306 Income tax's | -2 494.00 | -364.00 | | -2 494.00 |
310 Profit or loss | 79 144.00 | -9 538.00 | | 79 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 630.00 | | | 15 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 446.00 | | | 9 446.00 |
490 Total Fixed Assets (Gross Value) | 220 415.00 | | | 220 415.00 |
492 Total Fixed Assets (Increases) | 25 076.00 | | | 25 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 880.00 | | | 75 880.00 |
378 Amount of deductible VAT on goods and services | 47 392.00 | | | 47 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
