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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 59 538.00 | 59 538.00 | | 59 538.00 |
040 Financial Assets | 11 495.00 | | 11 495.00 | 11 495.00 |
044 Total Fixed Assets | 142 234.00 | 60 738.00 | 81 495.00 | 142 234.00 |
060 Merchandise inventory | 204 259.00 | | 204 259.00 | 204 259.00 |
068 Receivables – Trade and related accounts | 40 676.00 | | 40 676.00 | 40 676.00 |
072 Receivables – Other | 29 576.00 | | 29 576.00 | 29 576.00 |
084 Cash | 226 928.00 | | 226 928.00 | 226 928.00 |
092 Prepaid expenses | 18 947.00 | | 18 947.00 | 18 947.00 |
096 Total Current Assets + Prepaid Expenses | 520 386.00 | | 520 386.00 | 520 386.00 |
110 Total Assets | 662 620.00 | 60 738.00 | 601 881.00 | 662 620.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 148 684.00 | |
136 Profit for the Year | | | 17 410.00 | |
142 Total Equity - Total I | | | 177 095.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 300 900.00 | |
172 Other debts | | | 23 887.00 | |
176 Total debts | | | 424 787.00 | |
180 Liabilities Total | | | 601 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393 799.00 | 503 272.00 | | 393 799.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 408 300.00 | 503 273.00 | | 408 300.00 |
234 Purchases of goods (including customs duties) | 149 760.00 | 191 549.00 | | 149 760.00 |
236 Inventory change (goods) | -11 876.00 | 22 693.00 | | -11 876.00 |
242 Other external expenses | 131 935.00 | 134 939.00 | | 131 935.00 |
243 (including business tax) | 1 817.00 | | | 1 817.00 |
244 Taxes, duties and similar payments | 5 306.00 | 5 214.00 | | 5 306.00 |
250 Staff compensation | 68 782.00 | 80 279.00 | | 68 782.00 |
252 Social security contributions | 12 932.00 | 24 471.00 | | 12 932.00 |
254 Depreciation and amortization | 598.00 | 823.00 | | 598.00 |
262 Other expenses | 44 836.00 | 445.00 | | 44 836.00 |
264 Total operating expenses | 402 273.00 | 460 413.00 | | 402 273.00 |
270 Operating profit | 6 027.00 | 42 860.00 | | 6 027.00 |
290 Exceptional income | 13 549.00 | 347.00 | | 13 549.00 |
294 Financial expenses | 443.00 | 471.00 | | 443.00 |
300 Exceptional expenses | 1 209.00 | 14 317.00 | | 1 209.00 |
306 Income tax's | 514.00 | 4 263.00 | | 514.00 |
310 Profit or loss | 17 410.00 | 24 156.00 | | 17 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 142 213.00 | | | 142 213.00 |
492 Total Fixed Assets (Increases) | 21.00 | | | 21.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 760.00 | | | 78 760.00 |
378 Amount of deductible VAT on goods and services | 59 567.00 | | | 59 567.00 |
624 DECREASES Provisions for Risks and Charges | 12 000.00 | | | 12 000.00 |
684 DECREASES in Total Provisions Statement | 12 000.00 | | | 12 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
