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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 5 278.00 | 2 398.00 | 2 880.00 | 5 278.00 |
040 Financial Assets | 3 409.00 | | 3 409.00 | 3 409.00 |
044 Total Fixed Assets | 36 128.00 | 2 398.00 | 33 730.00 | 36 128.00 |
060 Merchandise inventory | 74 630.00 | 17 100.00 | 57 530.00 | 74 630.00 |
072 Receivables – Other | 5 916.00 | | 5 916.00 | 5 916.00 |
084 Cash | 97 724.00 | | 97 724.00 | 97 724.00 |
096 Total Current Assets + Prepaid Expenses | 178 270.00 | 17 100.00 | 161 170.00 | 178 270.00 |
110 Total Assets | 214 398.00 | 19 498.00 | 194 899.00 | 214 398.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 133 946.00 | |
136 Profit for the Year | | | 18 216.00 | |
142 Total Equity - Total I | | | 160 547.00 | |
156 Loans and similar debts | | | 27 500.00 | |
166 Suppliers and related accounts | | | 93.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 6 759.00 | |
176 Total debts | | | 34 353.00 | |
180 Liabilities Total | | | 194 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
195 Of which payables due in more than one year | | | 27 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 44 902.00 | | | 44 902.00 |
210 Sales of goods - France | 120 720.00 | 155 711.00 | | 120 720.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 138 222.00 | 155 712.00 | | 138 222.00 |
234 Purchases of goods (including customs duties) | 41 752.00 | 66 810.00 | | 41 752.00 |
236 Inventory change (goods) | 11 020.00 | -420.00 | | 11 020.00 |
242 Other external expenses | 30 511.00 | 32 504.00 | | 30 511.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 997.00 | 810.00 | | 997.00 |
250 Staff compensation | 30 132.00 | 39 299.00 | | 30 132.00 |
252 Social security contributions | 6 515.00 | 8 859.00 | | 6 515.00 |
254 Depreciation and amortization | 565.00 | 565.00 | | 565.00 |
264 Total operating expenses | 121 492.00 | 148 427.00 | | 121 492.00 |
270 Operating profit | 16 729.00 | 7 285.00 | | 16 729.00 |
280 Financial income | 63.00 | 97.00 | | 63.00 |
290 Exceptional income | 1 550.00 | 184.00 | | 1 550.00 |
294 Financial expenses | | 1 001.00 | | |
306 Income tax's | 126.00 | 985.00 | | 126.00 |
310 Profit or loss | 18 216.00 | 5 579.00 | | 18 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 36 008.00 | | | 36 008.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 023.00 | | | 3 023.00 |
378 Amount of deductible VAT on goods and services | 1 641.00 | | | 1 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
