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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 12 524.00 | 5 467.00 | 7 056.00 | 12 524.00 |
040 Financial Assets | 2 530.00 | | 2 530.00 | 2 530.00 |
044 Total Fixed Assets | 55 054.00 | 5 467.00 | 49 586.00 | 55 054.00 |
060 Merchandise inventory | 68 114.00 | | 68 114.00 | 68 114.00 |
072 Receivables – Other | 3 788.00 | | 3 788.00 | 3 788.00 |
084 Cash | 17 774.00 | | 17 774.00 | 17 774.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 89 986.00 | | 89 986.00 | 89 986.00 |
110 Total Assets | 145 040.00 | 5 467.00 | 139 572.00 | 145 040.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 461.00 | |
136 Profit for the Year | | | 3.00 | |
142 Total Equity - Total I | | | 8 563.00 | |
156 Loans and similar debts | | | 25 786.00 | |
166 Suppliers and related accounts | | | 11 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 160.00 | | |
172 Other debts | | | 94 219.00 | |
176 Total debts | | | 131 009.00 | |
180 Liabilities Total | | | 139 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 429.00 | |
193 Of which financial assets due in less than one year | | | 2 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 144.00 | 148 696.00 | | 198 144.00 |
214 Production of goods sold - France | | -40.00 | | |
226 Operating subsidies received | 893.00 | 3 942.00 | | 893.00 |
230 Other income | 577.00 | 9.00 | | 577.00 |
232 Total operating income excluding VAT | 199 614.00 | 152 607.00 | | 199 614.00 |
234 Purchases of goods (including customs duties) | 106 981.00 | 82 715.00 | | 106 981.00 |
236 Inventory change (goods) | -16 901.00 | -6 048.00 | | -16 901.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | | | -5.00 |
242 Other external expenses | 46 735.00 | 30 493.00 | | 46 735.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 1 468.00 | 974.00 | | 1 468.00 |
250 Staff compensation | 31 335.00 | 25 024.00 | | 31 335.00 |
252 Social security contributions | 4 290.00 | 2 076.00 | | 4 290.00 |
254 Depreciation and amortization | 1 625.00 | 1 546.00 | | 1 625.00 |
262 Other expenses | 96.00 | 155.00 | | 96.00 |
264 Total operating expenses | 175 624.00 | 136 936.00 | | 175 624.00 |
270 Operating profit | 23 990.00 | 15 670.00 | | 23 990.00 |
280 Financial income | 14.00 | 61.00 | | 14.00 |
294 Financial expenses | 601.00 | 730.00 | | 601.00 |
300 Exceptional expenses | 23 400.00 | 17.00 | | 23 400.00 |
306 Income tax's | | 834.00 | | |
310 Profit or loss | 3.00 | 14 150.00 | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 429.00 | | | 429.00 |
490 Total Fixed Assets (Gross Value) | 54 625.00 | | | 54 625.00 |
492 Total Fixed Assets (Increases) | 429.00 | | | 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 223.00 | | | 32 223.00 |
378 Amount of deductible VAT on goods and services | 22 602.00 | | | 22 602.00 |
