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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 36 518.00 | 10 163.00 | 26 355.00 | 36 518.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 139 818.00 | 10 163.00 | 129 655.00 | 139 818.00 |
060 Merchandise inventory | 105 631.00 | | 105 631.00 | 105 631.00 |
072 Receivables – Other | 1 769.00 | | 1 769.00 | 1 769.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 9 191.00 | | 9 191.00 | 9 191.00 |
096 Total Current Assets + Prepaid Expenses | 116 605.00 | | 116 605.00 | 116 605.00 |
110 Total Assets | 256 424.00 | 10 163.00 | 246 260.00 | 256 424.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
132 Other Reserves | | | 13 864.00 | |
136 Profit for the Year | | | 25 819.00 | |
142 Total Equity - Total I | | | 92 483.00 | |
156 Loans and similar debts | | | 74 227.00 | |
166 Suppliers and related accounts | | | 12 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 198.00 | | |
172 Other debts | | | 66 958.00 | |
176 Total debts | | | 153 777.00 | |
180 Liabilities Total | | | 246 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 338.00 | 226 249.00 | | 383 338.00 |
226 Operating subsidies received | 6 369.00 | | | 6 369.00 |
230 Other income | 303.00 | 776.00 | | 303.00 |
232 Total operating income excluding VAT | 390 010.00 | 227 025.00 | | 390 010.00 |
234 Purchases of goods (including customs duties) | 194 655.00 | 115 689.00 | | 194 655.00 |
236 Inventory change (goods) | -40 273.00 | -22 270.00 | | -40 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 878.00 | 2 009.00 | | 878.00 |
242 Other external expenses | 98 451.00 | 79 434.00 | | 98 451.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 6 984.00 | 1 777.00 | | 6 984.00 |
250 Staff compensation | 79 557.00 | 24 980.00 | | 79 557.00 |
252 Social security contributions | 11 013.00 | 7 838.00 | | 11 013.00 |
254 Depreciation and amortization | 5 707.00 | 2 925.00 | | 5 707.00 |
262 Other expenses | 578.00 | 229.00 | | 578.00 |
264 Total operating expenses | 357 549.00 | 212 613.00 | | 357 549.00 |
270 Operating profit | 32 461.00 | 14 412.00 | | 32 461.00 |
280 Financial income | | 48.00 | | |
294 Financial expenses | 2 257.00 | 334.00 | | 2 257.00 |
300 Exceptional expenses | 546.00 | 482.00 | | 546.00 |
306 Income tax's | 3 839.00 | 2 002.00 | | 3 839.00 |
310 Profit or loss | 25 819.00 | 11 642.00 | | 25 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 833.00 | | | 3 833.00 |
490 Total Fixed Assets (Gross Value) | 35 985.00 | | | 35 985.00 |
492 Total Fixed Assets (Increases) | 103 833.00 | | | 103 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 668.00 | | | 76 668.00 |
378 Amount of deductible VAT on goods and services | 48 413.00 | | | 48 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
