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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 4 650.00 | 3 800.00 | 850.00 | 4 650.00 |
040 Financial Assets | 21 932.00 | | 21 932.00 | 21 932.00 |
044 Total Fixed Assets | 121 582.00 | 3 800.00 | 117 782.00 | 121 582.00 |
060 Merchandise inventory | 85 719.00 | | 85 719.00 | 85 719.00 |
068 Receivables – Trade and related accounts | 8 085.00 | | 8 085.00 | 8 085.00 |
084 Cash | 12 537.00 | | 12 537.00 | 12 537.00 |
096 Total Current Assets + Prepaid Expenses | 106 341.00 | | 106 341.00 | 106 341.00 |
110 Total Assets | 227 923.00 | 3 800.00 | 224 123.00 | 227 923.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 73 748.00 | |
136 Profit for the Year | | | 46 509.00 | |
142 Total Equity - Total I | | | 129 057.00 | |
154 Provisions for risks and charges - Total II | | | 7 118.00 | |
156 Loans and similar debts | | | 69 339.00 | |
166 Suppliers and related accounts | | | 5 997.00 | |
172 Other debts | | | 12 612.00 | |
176 Total debts | | | 87 948.00 | |
180 Liabilities Total | | | 224 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 702.00 | | | 290 702.00 |
226 Operating subsidies received | 29 927.00 | | | 29 927.00 |
232 Total operating income excluding VAT | 320 629.00 | | | 320 629.00 |
234 Purchases of goods (including customs duties) | 169 142.00 | | | 169 142.00 |
236 Inventory change (goods) | -85 719.00 | | | -85 719.00 |
242 Other external expenses | 97 904.00 | | | 97 904.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 678.00 | | | 678.00 |
250 Staff compensation | 67 244.00 | | | 67 244.00 |
252 Social security contributions | 3 365.00 | | | 3 365.00 |
254 Depreciation and amortization | 950.00 | | | 950.00 |
256 Provisions | 7 118.00 | | | 7 118.00 |
264 Total operating expenses | 260 682.00 | | | 260 682.00 |
270 Operating profit | 59 947.00 | | | 59 947.00 |
294 Financial expenses | 1 591.00 | | | 1 591.00 |
300 Exceptional expenses | 643.00 | | | 643.00 |
306 Income tax's | 11 204.00 | | | 11 204.00 |
310 Profit or loss | 46 509.00 | | | 46 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 582.00 | | | 121 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 564.00 | | | 53 564.00 |
378 Amount of deductible VAT on goods and services | 42 212.00 | | | 42 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
