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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 | 171 250.00 | | 171 250.00 | 171 250.00 |
028 Tangible Assets | 1 019.00 | 340.00 | 680.00 | 1 019.00 |
040 Financial Assets | 6 133.00 | | 6 133.00 | 6 133.00 |
044 Total Fixed Assets | 178 403.00 | 340.00 | 178 063.00 | 178 403.00 |
060 Merchandise inventory | 211 606.00 | 17 850.00 | 193 756.00 | 211 606.00 |
068 Receivables – Trade and related accounts | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 16 001.00 | | 16 001.00 | 16 001.00 |
084 Cash | 175 019.00 | | 175 019.00 | 175 019.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 403 805.00 | 17 850.00 | 385 955.00 | 403 805.00 |
110 Total Assets | 582 208.00 | 18 190.00 | 564 018.00 | 582 208.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 51 751.00 | |
136 Profit for the Year | | | 9 316.00 | |
142 Total Equity - Total I | | | 69 067.00 | |
156 Loans and similar debts | | | 180 000.00 | |
166 Suppliers and related accounts | | | 106 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 766.00 | | |
172 Other debts | | | 208 131.00 | |
176 Total debts | | | 494 951.00 | |
180 Liabilities Total | | | 564 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 54 865.00 | | | 54 865.00 |
210 Sales of goods - France | 602 490.00 | | | 602 490.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
232 Total operating income excluding VAT | 615 490.00 | | | 615 490.00 |
234 Purchases of goods (including customs duties) | 464 758.00 | | | 464 758.00 |
236 Inventory change (goods) | -48 563.00 | | | -48 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 687.00 | | | 3 687.00 |
242 Other external expenses | 135 087.00 | | | 135 087.00 |
244 Taxes, duties and similar payments | 1 761.00 | | | 1 761.00 |
250 Staff compensation | 59 626.00 | | | 59 626.00 |
252 Social security contributions | -3 912.00 | | | -3 912.00 |
254 Depreciation and amortization | 170.00 | | | 170.00 |
262 Other expenses | 384.00 | | | 384.00 |
264 Total operating expenses | 612 998.00 | | | 612 998.00 |
270 Operating profit | 2 492.00 | | | 2 492.00 |
280 Financial income | 1 909.00 | | | 1 909.00 |
290 Exceptional income | 5 932.00 | | | 5 932.00 |
294 Financial expenses | 1 017.00 | | | 1 017.00 |
310 Profit or loss | 9 316.00 | | | 9 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 178 403.00 | | | 178 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 525.00 | | | 109 525.00 |
378 Amount of deductible VAT on goods and services | 67 797.00 | | | 67 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
