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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 |
014 Intangible Assets - Other | 1 670.00 | 336.00 | 1 333.00 | 1 670.00 |
028 Tangible Assets | 30 841.00 | 17 824.00 | 13 017.00 | 30 841.00 |
040 Financial Assets | 12 288.00 | | 12 288.00 | 12 288.00 |
044 Total Fixed Assets | 69 800.00 | 18 160.00 | 51 640.00 | 69 800.00 |
060 Merchandise inventory | 116 637.00 | | 116 637.00 | 116 637.00 |
072 Receivables – Other | 50 870.00 | | 50 870.00 | 50 870.00 |
084 Cash | 33 290.00 | | 33 290.00 | 33 290.00 |
092 Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
096 Total Current Assets + Prepaid Expenses | 203 814.00 | | 203 814.00 | 203 814.00 |
110 Total Assets | 273 615.00 | 18 160.00 | 255 455.00 | 273 615.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 368.00 | |
136 Profit for the Year | | | 9 507.00 | |
142 Total Equity - Total I | | | 82 676.00 | |
156 Loans and similar debts | | | 16 329.00 | |
166 Suppliers and related accounts | | | 87 153.00 | |
172 Other debts | | | 69 295.00 | |
176 Total debts | | | 172 778.00 | |
180 Liabilities Total | | | 255 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 915.00 | | | 4 915.00 |
210 Sales of goods - France | 316 315.00 | | | 316 315.00 |
217 Production of services sold - Export | 4 330.00 | | | 4 330.00 |
218 Production of services sold - France | 46 743.00 | | | 46 743.00 |
226 Operating subsidies received | 5 505.00 | | | 5 505.00 |
232 Total operating income excluding VAT | 368 565.00 | | | 368 565.00 |
234 Purchases of goods (including customs duties) | 187 887.00 | | | 187 887.00 |
236 Inventory change (goods) | 3 510.00 | | | 3 510.00 |
242 Other external expenses | 58 609.00 | | | 58 609.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 8 627.00 | | | 8 627.00 |
250 Staff compensation | 72 016.00 | | | 72 016.00 |
252 Social security contributions | 22 023.00 | | | 22 023.00 |
254 Depreciation and amortization | 4 514.00 | | | 4 514.00 |
262 Other expenses | 904.00 | | | 904.00 |
264 Total operating expenses | 358 094.00 | | | 358 094.00 |
270 Operating profit | 10 470.00 | | | 10 470.00 |
294 Financial expenses | 1 018.00 | | | 1 018.00 |
306 Income tax's | -56.00 | | | -56.00 |
310 Profit or loss | 9 507.00 | | | 9 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 670.00 | | | 1 670.00 |
490 Total Fixed Assets (Gross Value) | 69 925.00 | | | 69 925.00 |
492 Total Fixed Assets (Increases) | 1 670.00 | | | 1 670.00 |
494 Total Fixed Assets (Decreases) | 1 795.00 | | | 1 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 267.00 | | | 38 267.00 |
378 Amount of deductible VAT on goods and services | 30 733.00 | | | 30 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
