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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 | 97 390.00 | | 97 390.00 | 97 390.00 |
028 Tangible Assets | 19 751.00 | 19 751.00 | | 19 751.00 |
040 Financial Assets | 19 652.00 | | 19 652.00 | 19 652.00 |
044 Total Fixed Assets | 136 792.00 | 19 751.00 | 117 042.00 | 136 792.00 |
060 Merchandise inventory | 188 021.00 | | 188 021.00 | 188 021.00 |
068 Receivables – Trade and related accounts | 5 435.00 | | 5 435.00 | 5 435.00 |
072 Receivables – Other | 27 688.00 | | 27 688.00 | 27 688.00 |
084 Cash | 171 666.00 | | 171 666.00 | 171 666.00 |
092 Prepaid expenses | 23 530.00 | | 23 530.00 | 23 530.00 |
096 Total Current Assets + Prepaid Expenses | 416 339.00 | | 416 339.00 | 416 339.00 |
110 Total Assets | 553 132.00 | 19 751.00 | 533 381.00 | 553 132.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 55 180.00 | |
136 Profit for the Year | | | 52 431.00 | |
142 Total Equity - Total I | | | 110 611.00 | |
156 Loans and similar debts | | | 93 000.00 | |
166 Suppliers and related accounts | | | 304 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313.00 | | |
172 Other debts | | | 25 208.00 | |
176 Total debts | | | 422 770.00 | |
180 Liabilities Total | | | 533 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 438 182.00 | | | 438 182.00 |
226 Operating subsidies received | 58 000.00 | | | 58 000.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 496 197.00 | | | 496 197.00 |
234 Purchases of goods (including customs duties) | 226 294.00 | | | 226 294.00 |
236 Inventory change (goods) | 9 549.00 | | | 9 549.00 |
242 Other external expenses | 126 080.00 | | | 126 080.00 |
243 (including business tax) | 6 048.00 | | | 6 048.00 |
244 Taxes, duties and similar payments | 7 108.00 | | | 7 108.00 |
250 Staff compensation | 65 545.00 | | | 65 545.00 |
252 Social security contributions | 6 876.00 | | | 6 876.00 |
254 Depreciation and amortization | 2 567.00 | | | 2 567.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 444 033.00 | | | 444 033.00 |
270 Operating profit | 52 164.00 | | | 52 164.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 766.00 | | | 766.00 |
294 Financial expenses | 538.00 | | | 538.00 |
310 Profit or loss | 52 431.00 | | | 52 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 136 775.00 | | | 136 775.00 |
492 Total Fixed Assets (Increases) | 17.00 | | | 17.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 636.00 | | | 87 636.00 |
378 Amount of deductible VAT on goods and services | 54 216.00 | | | 54 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
