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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 69 378.00 | 49 654.00 | 19 724.00 | 69 378.00 |
040 Financial Assets | 21 632.00 | | 21 632.00 | 21 632.00 |
044 Total Fixed Assets | 101 010.00 | 49 654.00 | 51 356.00 | 101 010.00 |
060 Merchandise inventory | 203 021.00 | | 203 021.00 | 203 021.00 |
068 Receivables – Trade and related accounts | 37 350.00 | | 37 350.00 | 37 350.00 |
072 Receivables – Other | 83 177.00 | | 83 177.00 | 83 177.00 |
084 Cash | 21 295.00 | | 21 295.00 | 21 295.00 |
092 Prepaid expenses | 32 190.00 | | 32 190.00 | 32 190.00 |
096 Total Current Assets + Prepaid Expenses | 377 034.00 | | 377 034.00 | 377 034.00 |
110 Total Assets | 478 044.00 | 49 654.00 | 428 390.00 | 478 044.00 |
120 Share or Individual Capital | | | 46 255.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 688.00 | |
134 Retained Earnings | | | 8 838.00 | |
136 Profit for the Year | | | 24 022.00 | |
142 Total Equity - Total I | | | 87 566.00 | |
156 Loans and similar debts | | | 134 414.00 | |
166 Suppliers and related accounts | | | 33 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 459.00 | | |
172 Other debts | | | 173 337.00 | |
176 Total debts | | | 340 824.00 | |
180 Liabilities Total | | | 428 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 429 598.00 | 232 690.00 | | 429 598.00 |
226 Operating subsidies received | | 73 194.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 429 598.00 | 305 884.00 | | 429 598.00 |
236 Inventory change (goods) | -6 145.00 | 21 708.00 | | -6 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 418.00 | 74 376.00 | | 154 418.00 |
242 Other external expenses | 240 765.00 | 180 215.00 | | 240 765.00 |
243 (including business tax) | 3 104.00 | | | 3 104.00 |
244 Taxes, duties and similar payments | 3 936.00 | 3 853.00 | | 3 936.00 |
250 Staff compensation | 1 593.00 | | | 1 593.00 |
252 Social security contributions | 3 488.00 | 10 243.00 | | 3 488.00 |
254 Depreciation and amortization | 5 922.00 | 6 140.00 | | 5 922.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 403 979.00 | 296 544.00 | | 403 979.00 |
270 Operating profit | 25 620.00 | 9 340.00 | | 25 620.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 62.00 | | |
294 Financial expenses | 1 599.00 | 1 059.00 | | 1 599.00 |
310 Profit or loss | 24 022.00 | 8 343.00 | | 24 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 700.00 | | | 8 700.00 |
490 Total Fixed Assets (Gross Value) | 95 776.00 | | | 95 776.00 |
492 Total Fixed Assets (Increases) | 8 700.00 | | | 8 700.00 |
494 Total Fixed Assets (Decreases) | 3 466.00 | | | 3 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 250.00 | | | 38 250.00 |
378 Amount of deductible VAT on goods and services | 17 428.00 | | | 17 428.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
