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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 526.00 | 526.00 | | 526.00 |
028 Tangible Assets | 22 434.00 | 7 997.00 | 14 437.00 | 22 434.00 |
040 Financial Assets | 12 770.00 | | 12 770.00 | 12 770.00 |
044 Total Fixed Assets | 41 730.00 | 8 524.00 | 33 207.00 | 41 730.00 |
060 Merchandise inventory | 64 497.00 | | 64 497.00 | 64 497.00 |
068 Receivables – Trade and related accounts | 20 425.00 | | 20 425.00 | 20 425.00 |
072 Receivables – Other | 13 771.00 | | 13 771.00 | 13 771.00 |
084 Cash | 66 972.00 | | 66 972.00 | 66 972.00 |
092 Prepaid expenses | 23 376.00 | | 23 376.00 | 23 376.00 |
096 Total Current Assets + Prepaid Expenses | 189 041.00 | | 189 041.00 | 189 041.00 |
110 Total Assets | 230 772.00 | 8 524.00 | 222 248.00 | 230 772.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 17 417.00 | |
134 Retained Earnings | | | -55 122.00 | |
136 Profit for the Year | | | 11 811.00 | |
142 Total Equity - Total I | | | -23 894.00 | |
166 Suppliers and related accounts | | | 149 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 128.00 | | |
172 Other debts | | | 96 939.00 | |
176 Total debts | | | 246 142.00 | |
180 Liabilities Total | | | 222 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 702.00 | | | 300 702.00 |
218 Production of services sold - France | 3 499.00 | | | 3 499.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 13 835.00 | | | 13 835.00 |
232 Total operating income excluding VAT | 331 036.00 | | | 331 036.00 |
234 Purchases of goods (including customs duties) | 166 445.00 | | | 166 445.00 |
236 Inventory change (goods) | -17 011.00 | | | -17 011.00 |
242 Other external expenses | 78 422.00 | | | 78 422.00 |
243 (including business tax) | 4 606.00 | | | 4 606.00 |
244 Taxes, duties and similar payments | 10 738.00 | | | 10 738.00 |
250 Staff compensation | 57 085.00 | | | 57 085.00 |
252 Social security contributions | 12 630.00 | | | 12 630.00 |
254 Depreciation and amortization | 2 402.00 | | | 2 402.00 |
262 Other expenses | 7 091.00 | | | 7 091.00 |
264 Total operating expenses | 317 802.00 | | | 317 802.00 |
270 Operating profit | 13 234.00 | | | 13 234.00 |
280 Financial income | 423.00 | | | 423.00 |
290 Exceptional income | 54.00 | | | 54.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 1 711.00 | | | 1 711.00 |
310 Profit or loss | 11 811.00 | | | 11 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 730.00 | | | 41 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 682.00 | | | 60 682.00 |
378 Amount of deductible VAT on goods and services | 46 472.00 | | | 46 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
