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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 16 947.00 | 2 318.00 | 14 629.00 | 16 947.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 113 522.00 | 2 318.00 | 111 204.00 | 113 522.00 |
050 Raw materials, supplies, in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
060 Merchandise inventory | 66 615.00 | | 66 615.00 | 66 615.00 |
072 Receivables – Other | 1 981.00 | | 1 981.00 | 1 981.00 |
084 Cash | 17 418.00 | | 17 418.00 | 17 418.00 |
092 Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
096 Total Current Assets + Prepaid Expenses | 88 436.00 | | 88 436.00 | 88 436.00 |
110 Total Assets | 201 958.00 | 2 318.00 | 199 640.00 | 201 958.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 209.00 | |
136 Profit for the Year | | | 22 810.00 | |
142 Total Equity - Total I | | | 32 118.00 | |
156 Loans and similar debts | | | 90 152.00 | |
166 Suppliers and related accounts | | | 25 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 900.00 | | |
172 Other debts | | | 51 883.00 | |
176 Total debts | | | 167 522.00 | |
180 Liabilities Total | | | 199 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 947.00 | |
195 Of which payables due in more than one year | | | 74 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 659.00 | 102 467.00 | | 220 659.00 |
226 Operating subsidies received | 3 476.00 | 264.00 | | 3 476.00 |
230 Other income | 455.00 | 101.00 | | 455.00 |
232 Total operating income excluding VAT | 224 589.00 | 102 832.00 | | 224 589.00 |
234 Purchases of goods (including customs duties) | 133 677.00 | 96 849.00 | | 133 677.00 |
236 Inventory change (goods) | -17 486.00 | -49 130.00 | | -17 486.00 |
240 Inventory changes (raw materials and supplies) | 157.00 | -1 204.00 | | 157.00 |
242 Other external expenses | 30 302.00 | 22 395.00 | | 30 302.00 |
243 (including business tax) | -8.00 | | | -8.00 |
244 Taxes, duties and similar payments | 513.00 | 247.00 | | 513.00 |
250 Staff compensation | 39 267.00 | 18 595.00 | | 39 267.00 |
252 Social security contributions | 7 368.00 | 3 398.00 | | 7 368.00 |
254 Depreciation and amortization | 1 622.00 | 696.00 | | 1 622.00 |
262 Other expenses | 405.00 | 115.00 | | 405.00 |
264 Total operating expenses | 195 825.00 | 91 962.00 | | 195 825.00 |
270 Operating profit | 28 765.00 | 10 870.00 | | 28 765.00 |
294 Financial expenses | 2 403.00 | 1 288.00 | | 2 403.00 |
306 Income tax's | 3 552.00 | 1 274.00 | | 3 552.00 |
310 Profit or loss | 22 810.00 | 8 309.00 | | 22 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 947.00 | | | 6 947.00 |
490 Total Fixed Assets (Gross Value) | 106 575.00 | | | 106 575.00 |
492 Total Fixed Assets (Increases) | 6 947.00 | | | 6 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 984.00 | | | 44 984.00 |
378 Amount of deductible VAT on goods and services | 30 448.00 | | | 30 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
