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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 2 198.00 | 86.00 | 2 112.00 | 2 198.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 22 318.00 | 86.00 | 22 232.00 | 22 318.00 |
060 Merchandise inventory | 62 000.00 | | 62 000.00 | 62 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 652.00 | | 652.00 | 652.00 |
084 Cash | 43 225.00 | | 43 225.00 | 43 225.00 |
096 Total Current Assets + Prepaid Expenses | 105 877.00 | | 105 877.00 | 105 877.00 |
110 Total Assets | 128 195.00 | 86.00 | 128 109.00 | 128 195.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 14 533.00 | |
136 Profit for the Year | | | 30 821.00 | |
142 Total Equity - Total I | | | 46 354.00 | |
156 Loans and similar debts | | | 20 140.00 | |
166 Suppliers and related accounts | | | 13 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 202.00 | | |
172 Other debts | | | 48 581.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 81 755.00 | |
180 Liabilities Total | | | 128 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 821.00 | 229 239.00 | | 353 821.00 |
226 Operating subsidies received | 18 000.00 | | | 18 000.00 |
230 Other income | 341.00 | 14.00 | | 341.00 |
232 Total operating income excluding VAT | 372 162.00 | 229 253.00 | | 372 162.00 |
234 Purchases of goods (including customs duties) | 266 751.00 | 201 349.00 | | 266 751.00 |
236 Inventory change (goods) | -10 450.00 | | | -10 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 246.00 | 164.00 | | 246.00 |
240 Inventory changes (raw materials and supplies) | | -51 550.00 | | |
242 Other external expenses | 56 228.00 | 43 127.00 | | 56 228.00 |
243 (including business tax) | 2 836.00 | | | 2 836.00 |
244 Taxes, duties and similar payments | 3 179.00 | 1 434.00 | | 3 179.00 |
250 Staff compensation | 27 581.00 | 17 028.00 | | 27 581.00 |
252 Social security contributions | 1 451.00 | 681.00 | | 1 451.00 |
254 Depreciation and amortization | 86.00 | | | 86.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 345 147.00 | 212 233.00 | | 345 147.00 |
270 Operating profit | 27 016.00 | 17 021.00 | | 27 016.00 |
280 Financial income | | 77.00 | | |
290 Exceptional income | 9 965.00 | | | 9 965.00 |
300 Exceptional expenses | 720.00 | | | 720.00 |
306 Income tax's | 5 439.00 | 2 565.00 | | 5 439.00 |
310 Profit or loss | 30 821.00 | 14 533.00 | | 30 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 198.00 | | | 2 198.00 |
490 Total Fixed Assets (Gross Value) | 20 120.00 | | | 20 120.00 |
492 Total Fixed Assets (Increases) | 2 198.00 | | | 2 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 117.00 | | | 74 117.00 |
378 Amount of deductible VAT on goods and services | 60 806.00 | | | 60 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
