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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 | 106 400.00 | | 106 400.00 | 106 400.00 |
014 Intangible Assets - Other | 4 810.00 | 1 314.00 | 3 496.00 | 4 810.00 |
028 Tangible Assets | 24 648.00 | 14 819.00 | 9 829.00 | 24 648.00 |
040 Financial Assets | 2 277.00 | | 2 277.00 | 2 277.00 |
044 Total Fixed Assets | 138 135.00 | 16 133.00 | 122 002.00 | 138 135.00 |
060 Merchandise inventory | 88 029.00 | | 88 029.00 | 88 029.00 |
072 Receivables – Other | 2 327.00 | | 2 327.00 | 2 327.00 |
084 Cash | 9 307.00 | | 9 307.00 | 9 307.00 |
096 Total Current Assets + Prepaid Expenses | 99 663.00 | | 99 663.00 | 99 663.00 |
110 Total Assets | 237 798.00 | 16 133.00 | 221 665.00 | 237 798.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 2 679.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 18 033.00 | |
142 Total Equity - Total I | | | 37 212.00 | |
166 Suppliers and related accounts | | | 13 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -100 000.00 | | |
172 Other debts | | | 171 172.00 | |
176 Total debts | | | 184 453.00 | |
180 Liabilities Total | | | 221 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 390.00 | | | 3 390.00 |
210 Sales of goods - France | 210 818.00 | 142 038.00 | | 210 818.00 |
226 Operating subsidies received | 603.00 | 1 500.00 | | 603.00 |
230 Other income | 167.00 | 152.00 | | 167.00 |
232 Total operating income excluding VAT | 211 588.00 | 143 690.00 | | 211 588.00 |
234 Purchases of goods (including customs duties) | | 8 000.00 | | |
236 Inventory change (goods) | -19 831.00 | -14 788.00 | | -19 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 957.00 | 79 824.00 | | 137 957.00 |
242 Other external expenses | 47 908.00 | 42 500.00 | | 47 908.00 |
244 Taxes, duties and similar payments | 2 770.00 | 1 506.00 | | 2 770.00 |
250 Staff compensation | 16 924.00 | 15 924.00 | | 16 924.00 |
252 Social security contributions | 715.00 | 704.00 | | 715.00 |
254 Depreciation and amortization | 7 029.00 | 5 438.00 | | 7 029.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 193 474.00 | 139 112.00 | | 193 474.00 |
270 Operating profit | 18 114.00 | 4 578.00 | | 18 114.00 |
300 Exceptional expenses | 81.00 | 70.00 | | 81.00 |
310 Profit or loss | 18 033.00 | 4 508.00 | | 18 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | | | 2 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 498.00 | | | 498.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 722.00 | | | 2 722.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 771.00 | | | 1 771.00 |
490 Total Fixed Assets (Gross Value) | 130 945.00 | | | 130 945.00 |
492 Total Fixed Assets (Increases) | 7 191.00 | | | 7 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 780.00 | | | 36 780.00 |
378 Amount of deductible VAT on goods and services | 10 731.00 | | | 10 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
