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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 28 942.00 | 25 708.00 | 3 234.00 | 28 942.00 |
040 Financial Assets | 2 055.00 | | 2 055.00 | 2 055.00 |
044 Total Fixed Assets | 75 997.00 | 25 708.00 | 50 289.00 | 75 997.00 |
060 Merchandise inventory | 68 202.00 | | 68 202.00 | 68 202.00 |
068 Receivables – Trade and related accounts | 2 256.00 | | 2 256.00 | 2 256.00 |
072 Receivables – Other | 2 669.00 | | 2 669.00 | 2 669.00 |
084 Cash | 94 633.00 | | 94 633.00 | 94 633.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 167 760.00 | | 167 760.00 | 167 760.00 |
110 Total Assets | 243 757.00 | 25 708.00 | 218 050.00 | 243 757.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 98 848.00 | |
136 Profit for the Year | | | 28 669.00 | |
142 Total Equity - Total I | | | 130 268.00 | |
156 Loans and similar debts | | | 49 665.00 | |
166 Suppliers and related accounts | | | 26 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 737.00 | | |
172 Other debts | | | 11 513.00 | |
176 Total debts | | | 87 782.00 | |
180 Liabilities Total | | | 218 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 034.00 | 262 174.00 | | 281 034.00 |
226 Operating subsidies received | 15 917.00 | 431.00 | | 15 917.00 |
230 Other income | 1 715.00 | 270.00 | | 1 715.00 |
232 Total operating income excluding VAT | 298 666.00 | 262 874.00 | | 298 666.00 |
234 Purchases of goods (including customs duties) | 176 249.00 | 176 757.00 | | 176 249.00 |
236 Inventory change (goods) | 4 527.00 | -10 046.00 | | 4 527.00 |
242 Other external expenses | 38 577.00 | 35 652.00 | | 38 577.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 5 235.00 | 4 236.00 | | 5 235.00 |
250 Staff compensation | 32 610.00 | 29 803.00 | | 32 610.00 |
252 Social security contributions | 8 053.00 | 14 177.00 | | 8 053.00 |
254 Depreciation and amortization | 1 470.00 | 1 234.00 | | 1 470.00 |
262 Other expenses | 252.00 | 398.00 | | 252.00 |
264 Total operating expenses | 266 971.00 | 252 210.00 | | 266 971.00 |
270 Operating profit | 31 694.00 | 10 665.00 | | 31 694.00 |
294 Financial expenses | 398.00 | 578.00 | | 398.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | 2 544.00 | 1 695.00 | | 2 544.00 |
310 Profit or loss | 28 669.00 | 8 392.00 | | 28 669.00 |
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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 | 2 610.00 | | | 2 610.00 |
490 Total Fixed Assets (Gross Value) | 73 387.00 | | | 73 387.00 |
492 Total Fixed Assets (Increases) | 2 610.00 | | | 2 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 41 298.00 | | | 41 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
