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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 715.00 | 715.00 | | 715.00 |
040 Financial Assets | 10 146.00 | | 10 146.00 | 10 146.00 |
044 Total Fixed Assets | 70 361.00 | 715.00 | 69 646.00 | 70 361.00 |
060 Merchandise inventory | 148 050.00 | | 148 050.00 | 148 050.00 |
068 Receivables – Trade and related accounts | 25 876.00 | | 25 876.00 | 25 876.00 |
072 Receivables – Other | 3 013.00 | | 3 013.00 | 3 013.00 |
084 Cash | 67 968.00 | | 67 968.00 | 67 968.00 |
092 Prepaid expenses | 589.00 | | 589.00 | 589.00 |
096 Total Current Assets + Prepaid Expenses | 245 495.00 | | 245 495.00 | 245 495.00 |
110 Total Assets | 315 857.00 | 715.00 | 315 142.00 | 315 857.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 913.00 | |
136 Profit for the Year | | | 22 410.00 | |
142 Total Equity - Total I | | | 75 123.00 | |
166 Suppliers and related accounts | | | 149 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 238.00 | | |
172 Other debts | | | 90 369.00 | |
176 Total debts | | | 240 019.00 | |
180 Liabilities Total | | | 315 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 755.00 | | | 8 755.00 |
210 Sales of goods - France | 358 393.00 | | | 358 393.00 |
218 Production of services sold - France | 2 298.00 | | | 2 298.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 360 692.00 | | | 360 692.00 |
234 Purchases of goods (including customs duties) | 309 482.00 | | | 309 482.00 |
236 Inventory change (goods) | -48 960.00 | | | -48 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 372.00 | | | 1 372.00 |
242 Other external expenses | 29 218.00 | | | 29 218.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
250 Staff compensation | 34 983.00 | | | 34 983.00 |
252 Social security contributions | 7 747.00 | | | 7 747.00 |
254 Depreciation and amortization | 71.00 | | | 71.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 334 616.00 | | | 334 616.00 |
270 Operating profit | 26 076.00 | | | 26 076.00 |
294 Financial expenses | 30.00 | | | 30.00 |
306 Income tax's | 3 666.00 | | | 3 666.00 |
310 Profit or loss | 22 410.00 | | | 22 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 701 361.00 | | | 701 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 118.00 | | | 49 118.00 |
378 Amount of deductible VAT on goods and services | 2 525.00 | | | 2 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
