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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 9 127.00 | 5 343.00 | 3 784.00 | 9 127.00 |
028 Tangible Assets | 17 744.00 | 7 687.00 | 10 057.00 | 17 744.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 86 970.00 | 13 030.00 | 73 940.00 | 86 970.00 |
060 Merchandise inventory | 101 208.00 | | 101 208.00 | 101 208.00 |
072 Receivables – Other | 21 189.00 | | 21 189.00 | 21 189.00 |
080 Sellable securities | 4 760.00 | | 4 760.00 | 4 760.00 |
084 Cash | 18 432.00 | | 18 432.00 | 18 432.00 |
096 Total Current Assets + Prepaid Expenses | 145 589.00 | | 145 589.00 | 145 589.00 |
110 Total Assets | 232 559.00 | 13 030.00 | 219 529.00 | 232 559.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 423.00 | |
136 Profit for the Year | | | 32 875.00 | |
142 Total Equity - Total I | | | 46 299.00 | |
156 Loans and similar debts | | | 58 219.00 | |
166 Suppliers and related accounts | | | 28 313.00 | |
172 Other debts | | | 86 698.00 | |
176 Total debts | | | 173 230.00 | |
180 Liabilities Total | | | 219 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 548.00 | 219 621.00 | | 197 548.00 |
218 Production of services sold - France | 4 265.00 | 3 741.00 | | 4 265.00 |
226 Operating subsidies received | 31 438.00 | | | 31 438.00 |
230 Other income | 1 309.00 | 700.00 | | 1 309.00 |
232 Total operating income excluding VAT | 234 560.00 | 224 062.00 | | 234 560.00 |
234 Purchases of goods (including customs duties) | 108 896.00 | 118 948.00 | | 108 896.00 |
236 Inventory change (goods) | -10 228.00 | -4 242.00 | | -10 228.00 |
242 Other external expenses | 54 679.00 | 53 761.00 | | 54 679.00 |
243 (including business tax) | 1 960.00 | | | 1 960.00 |
244 Taxes, duties and similar payments | 2 307.00 | 2 307.00 | | 2 307.00 |
250 Staff compensation | 30 860.00 | 30 068.00 | | 30 860.00 |
252 Social security contributions | 11 336.00 | 8 443.00 | | 11 336.00 |
254 Depreciation and amortization | 3 558.00 | 3 863.00 | | 3 558.00 |
262 Other expenses | 44.00 | 57.00 | | 44.00 |
264 Total operating expenses | 201 452.00 | 213 204.00 | | 201 452.00 |
270 Operating profit | 33 108.00 | 10 858.00 | | 33 108.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 267.00 | | |
294 Financial expenses | 145.00 | 189.00 | | 145.00 |
300 Exceptional expenses | | 8 500.00 | | |
306 Income tax's | 89.00 | 366.00 | | 89.00 |
310 Profit or loss | 32 875.00 | 2 071.00 | | 32 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 56 970.00 | | | 56 970.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 363.00 | | | 40 363.00 |
378 Amount of deductible VAT on goods and services | 25 055.00 | | | 25 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
