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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 3 100.00 | 3 100.00 | | 3 100.00 |
028 Tangible Assets | 34 107.00 | 27 439.00 | 6 668.00 | 34 107.00 |
040 Financial Assets | 2 920.00 | | 2 920.00 | 2 920.00 |
044 Total Fixed Assets | 170 127.00 | 30 539.00 | 139 588.00 | 170 127.00 |
050 Raw materials, supplies, in progress | 2 999.00 | | 2 999.00 | 2 999.00 |
060 Merchandise inventory | 124 859.00 | | 124 859.00 | 124 859.00 |
072 Receivables – Other | 7 475.00 | | 7 475.00 | 7 475.00 |
080 Sellable securities | 85.00 | | 85.00 | 85.00 |
084 Cash | 24 963.00 | | 24 963.00 | 24 963.00 |
092 Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
096 Total Current Assets + Prepaid Expenses | 161 392.00 | | 161 392.00 | 161 392.00 |
110 Total Assets | 331 520.00 | 30 539.00 | 300 980.00 | 331 520.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 75 028.00 | |
136 Profit for the Year | | | 19 782.00 | |
142 Total Equity - Total I | | | 160 810.00 | |
156 Loans and similar debts | | | 46 021.00 | |
166 Suppliers and related accounts | | | 66 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 359.00 | | |
172 Other debts | | | 27 577.00 | |
176 Total debts | | | 140 170.00 | |
180 Liabilities Total | | | 300 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 620.00 | 301 538.00 | | 410 620.00 |
226 Operating subsidies received | 457.00 | 927.00 | | 457.00 |
230 Other income | 3 653.00 | 313.00 | | 3 653.00 |
232 Total operating income excluding VAT | 414 730.00 | 302 778.00 | | 414 730.00 |
234 Purchases of goods (including customs duties) | 233 361.00 | 218 158.00 | | 233 361.00 |
236 Inventory change (goods) | -3 685.00 | -35 278.00 | | -3 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 340.00 | 2 777.00 | | 2 340.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | -1 944.00 | | 24.00 |
242 Other external expenses | 66 116.00 | 44 841.00 | | 66 116.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 4 867.00 | 2 148.00 | | 4 867.00 |
250 Staff compensation | 62 257.00 | 38 910.00 | | 62 257.00 |
252 Social security contributions | 22 121.00 | 8 980.00 | | 22 121.00 |
254 Depreciation and amortization | 2 104.00 | 2 280.00 | | 2 104.00 |
262 Other expenses | 65.00 | 319.00 | | 65.00 |
264 Total operating expenses | 389 570.00 | 281 192.00 | | 389 570.00 |
270 Operating profit | 25 160.00 | 21 586.00 | | 25 160.00 |
280 Financial income | -86.00 | 616.00 | | -86.00 |
290 Exceptional income | | 9 537.00 | | |
294 Financial expenses | 1 907.00 | 1 503.00 | | 1 907.00 |
300 Exceptional expenses | 1 463.00 | 27.00 | | 1 463.00 |
306 Income tax's | 1 921.00 | 2 580.00 | | 1 921.00 |
310 Profit or loss | 19 782.00 | 27 629.00 | | 19 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 489.00 | | | 6 489.00 |
490 Total Fixed Assets (Gross Value) | 163 638.00 | | | 163 638.00 |
492 Total Fixed Assets (Increases) | 6 489.00 | | | 6 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 124.00 | | | 82 124.00 |
378 Amount of deductible VAT on goods and services | 38 671.00 | | | 38 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
