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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 26 906.00 | 8 320.00 | 18 587.00 | 26 906.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 72 049.00 | 8 320.00 | 63 730.00 | 72 049.00 |
060 Merchandise inventory | 22 504.00 | | 22 504.00 | 22 504.00 |
072 Receivables – Other | 3 256.00 | | 3 256.00 | 3 256.00 |
084 Cash | 41 955.00 | | 41 955.00 | 41 955.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 68 287.00 | | 68 287.00 | 68 287.00 |
110 Total Assets | 140 336.00 | 8 320.00 | 132 016.00 | 140 336.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 131.00 | |
136 Profit for the Year | | | 26 795.00 | |
142 Total Equity - Total I | | | 43 026.00 | |
156 Loans and similar debts | | | 5 286.00 | |
166 Suppliers and related accounts | | | 1 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 881.00 | | |
172 Other debts | | | 82 332.00 | |
176 Total debts | | | 88 990.00 | |
180 Liabilities Total | | | 132 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 383.00 | | | 100 383.00 |
224 Capitalized production | 4 268.00 | | | 4 268.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 1 937.00 | | | 1 937.00 |
232 Total operating income excluding VAT | 121 088.00 | | | 121 088.00 |
234 Purchases of goods (including customs duties) | 48 687.00 | | | 48 687.00 |
236 Inventory change (goods) | -7 763.00 | | | -7 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | | | 178.00 |
242 Other external expenses | 37 827.00 | | | 37 827.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 643.00 | | | 643.00 |
250 Staff compensation | 5 525.00 | | | 5 525.00 |
252 Social security contributions | 643.00 | | | 643.00 |
254 Depreciation and amortization | 5 298.00 | | | 5 298.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 91 225.00 | | | 91 225.00 |
270 Operating profit | 29 863.00 | | | 29 863.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 759.00 | | | 759.00 |
306 Income tax's | 2 259.00 | | | 2 259.00 |
310 Profit or loss | 26 795.00 | | | 26 795.00 |
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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 | 2 587.00 | | | 2 587.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 929.00 | | | 10 929.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 314.00 | | | 1 314.00 |
490 Total Fixed Assets (Gross Value) | 57 219.00 | | | 57 219.00 |
492 Total Fixed Assets (Increases) | 14 830.00 | | | 14 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 260.00 | | | 12 260.00 |
378 Amount of deductible VAT on goods and services | 9 753.00 | | | 9 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
