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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 53 614.00 | 22 874.00 | 30 740.00 | 53 614.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 99 364.00 | 22 874.00 | 76 490.00 | 99 364.00 |
060 Merchandise inventory | 28 818.00 | | 28 818.00 | 28 818.00 |
072 Receivables – Other | 16 914.00 | | 16 914.00 | 16 914.00 |
084 Cash | 16 984.00 | | 16 984.00 | 16 984.00 |
096 Total Current Assets + Prepaid Expenses | 62 716.00 | | 62 716.00 | 62 716.00 |
110 Total Assets | 162 080.00 | 22 874.00 | 139 206.00 | 162 080.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 107 777.00 | |
136 Profit for the Year | | | 3 216.00 | |
142 Total Equity - Total I | | | 112 094.00 | |
166 Suppliers and related accounts | | | 4 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 949.00 | | |
172 Other debts | | | 22 536.00 | |
176 Total debts | | | 27 113.00 | |
180 Liabilities Total | | | 139 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 347.00 | 228 117.00 | | 199 347.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 792.00 | | | 2 792.00 |
232 Total operating income excluding VAT | 205 139.00 | 228 117.00 | | 205 139.00 |
234 Purchases of goods (including customs duties) | 84 445.00 | 102 973.00 | | 84 445.00 |
236 Inventory change (goods) | -10 164.00 | | | -10 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 261.00 | 832.00 | | 1 261.00 |
242 Other external expenses | 56 222.00 | 55 873.00 | | 56 222.00 |
243 (including business tax) | 1 885.00 | | | 1 885.00 |
244 Taxes, duties and similar payments | 2 779.00 | 4 095.00 | | 2 779.00 |
250 Staff compensation | 47 668.00 | 25 035.00 | | 47 668.00 |
252 Social security contributions | 7 310.00 | 2 527.00 | | 7 310.00 |
254 Depreciation and amortization | 12 606.00 | 7 647.00 | | 12 606.00 |
264 Total operating expenses | 202 126.00 | 198 981.00 | | 202 126.00 |
270 Operating profit | 3 013.00 | 29 136.00 | | 3 013.00 |
290 Exceptional income | 771.00 | 2 845.00 | | 771.00 |
300 Exceptional expenses | | 3.00 | | |
306 Income tax's | 567.00 | 4 797.00 | | 567.00 |
310 Profit or loss | 3 216.00 | 27 181.00 | | 3 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 318.00 | | | 1 318.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 413.00 | | | 3 413.00 |
490 Total Fixed Assets (Gross Value) | 94 634.00 | | | 94 634.00 |
492 Total Fixed Assets (Increases) | 4 730.00 | | | 4 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 515.00 | | | 4 515.00 |
378 Amount of deductible VAT on goods and services | 8 011.00 | | | 8 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
