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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 32 855.00 | 27 348.00 | 5 507.00 | 32 855.00 |
040 Financial Assets | 1 646.00 | | 1 646.00 | 1 646.00 |
044 Total Fixed Assets | 59 501.00 | 27 348.00 | 32 153.00 | 59 501.00 |
060 Merchandise inventory | 23 811.00 | | 23 811.00 | 23 811.00 |
072 Receivables – Other | 1 014.00 | | 1 014.00 | 1 014.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 23 216.00 | | 23 216.00 | 23 216.00 |
092 Prepaid expenses | 964.00 | | 964.00 | 964.00 |
096 Total Current Assets + Prepaid Expenses | 49 055.00 | | 49 055.00 | 49 055.00 |
110 Total Assets | 108 557.00 | 27 348.00 | 81 209.00 | 108 557.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 48 119.00 | |
136 Profit for the Year | | | 1 804.00 | |
142 Total Equity - Total I | | | 56 923.00 | |
156 Loans and similar debts | | | 15 475.00 | |
166 Suppliers and related accounts | | | 8 461.00 | |
172 Other debts | | | 350.00 | |
176 Total debts | | | 24 286.00 | |
180 Liabilities Total | | | 81 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 289.00 | 189 338.00 | | 180 289.00 |
226 Operating subsidies received | 506.00 | | | 506.00 |
232 Total operating income excluding VAT | 180 795.00 | 189 338.00 | | 180 795.00 |
234 Purchases of goods (including customs duties) | 117 654.00 | 133 385.00 | | 117 654.00 |
236 Inventory change (goods) | 1 505.00 | 2 742.00 | | 1 505.00 |
238 Purchases of raw materials and other supplies (including royalties | -482.00 | 173.00 | | -482.00 |
242 Other external expenses | 34 386.00 | 27 225.00 | | 34 386.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 2 308.00 | 1 880.00 | | 2 308.00 |
250 Staff compensation | 13 930.00 | 2 108.00 | | 13 930.00 |
252 Social security contributions | 2 216.00 | 135.00 | | 2 216.00 |
254 Depreciation and amortization | 6 571.00 | 6 571.00 | | 6 571.00 |
264 Total operating expenses | 178 089.00 | 174 219.00 | | 178 089.00 |
270 Operating profit | 2 706.00 | 15 119.00 | | 2 706.00 |
290 Exceptional income | | -47.00 | | |
294 Financial expenses | 459.00 | 757.00 | | 459.00 |
300 Exceptional expenses | | 122.00 | | |
306 Income tax's | 443.00 | 2 110.00 | | 443.00 |
310 Profit or loss | 1 804.00 | 12 083.00 | | 1 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 501.00 | | | 59 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 650.00 | | | 23 650.00 |
378 Amount of deductible VAT on goods and services | 21 832.00 | | | 21 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
