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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 30 585.00 | 30 655.00 | -70.00 | 30 585.00 |
040 Financial Assets | 3 007.00 | | 3 007.00 | 3 007.00 |
044 Total Fixed Assets | 141 592.00 | 30 655.00 | 110 937.00 | 141 592.00 |
060 Merchandise inventory | 59 817.00 | | 59 817.00 | 59 817.00 |
064 Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
068 Receivables – Trade and related accounts | 2 516.00 | | 2 516.00 | 2 516.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
084 Cash | 131 835.00 | | 131 835.00 | 131 835.00 |
096 Total Current Assets + Prepaid Expenses | 194 432.00 | | 194 432.00 | 194 432.00 |
110 Total Assets | 336 024.00 | 30 655.00 | 305 369.00 | 336 024.00 |
120 Share or Individual Capital | | | 6 240.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 169 643.00 | |
134 Retained Earnings | | | 6 255.00 | |
136 Profit for the Year | | | 7 096.00 | |
142 Total Equity - Total I | | | 190 034.00 | |
166 Suppliers and related accounts | | | 19 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 116.00 | | |
172 Other debts | | | 96 195.00 | |
176 Total debts | | | 115 335.00 | |
180 Liabilities Total | | | 305 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 707.00 | | | 322 707.00 |
218 Production of services sold - France | 2 187.00 | | | 2 187.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 4 393.00 | | | 4 393.00 |
232 Total operating income excluding VAT | 342 952.00 | | | 342 952.00 |
234 Purchases of goods (including customs duties) | 204 465.00 | | | 204 465.00 |
236 Inventory change (goods) | 4 481.00 | | | 4 481.00 |
242 Other external expenses | 31 752.00 | | | 31 752.00 |
243 (including business tax) | 1 505.00 | | | 1 505.00 |
244 Taxes, duties and similar payments | 5 459.00 | | | 5 459.00 |
250 Staff compensation | 56 550.00 | | | 56 550.00 |
252 Social security contributions | 29 557.00 | | | 29 557.00 |
254 Depreciation and amortization | 3 501.00 | | | 3 501.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 335 767.00 | | | 335 767.00 |
270 Operating profit | 7 186.00 | | | 7 186.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | 7 096.00 | | | 7 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 592.00 | | | 141 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 644.00 | | | 64 644.00 |
378 Amount of deductible VAT on goods and services | 46 667.00 | | | 46 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
