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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 2 348.00 | 2 348.00 | | 2 348.00 |
028 Tangible Assets | 23 876.00 | 6 134.00 | 17 742.00 | 23 876.00 |
040 Financial Assets | 1 640.00 | | 1 640.00 | 1 640.00 |
044 Total Fixed Assets | 100 864.00 | 8 482.00 | 92 382.00 | 100 864.00 |
060 Merchandise inventory | 98 178.00 | | 98 178.00 | 98 178.00 |
072 Receivables – Other | 1 675.00 | | 1 675.00 | 1 675.00 |
084 Cash | 78 210.00 | | 78 210.00 | 78 210.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 178 167.00 | | 178 167.00 | 178 167.00 |
110 Total Assets | 279 031.00 | 8 482.00 | 270 549.00 | 279 031.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 648.00 | |
134 Retained Earnings | | | 18 305.00 | |
136 Profit for the Year | | | 24 266.00 | |
142 Total Equity - Total I | | | 48 720.00 | |
156 Loans and similar debts | | | 6 884.00 | |
166 Suppliers and related accounts | | | 61 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 680.00 | | |
172 Other debts | | | 153 407.00 | |
176 Total debts | | | 221 829.00 | |
180 Liabilities Total | | | 270 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 397.00 | 273 041.00 | | 370 397.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
226 Operating subsidies received | 19 338.00 | | | 19 338.00 |
230 Other income | 2 078.00 | 1 346.00 | | 2 078.00 |
232 Total operating income excluding VAT | 391 814.00 | 274 387.00 | | 391 814.00 |
234 Purchases of goods (including customs duties) | 277 548.00 | 196 324.00 | | 277 548.00 |
236 Inventory change (goods) | -20 498.00 | -10 567.00 | | -20 498.00 |
242 Other external expenses | 45 720.00 | 44 140.00 | | 45 720.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 893.00 | 890.00 | | 893.00 |
250 Staff compensation | 58 119.00 | 40 537.00 | | 58 119.00 |
252 Social security contributions | 1 025.00 | 172.00 | | 1 025.00 |
254 Depreciation and amortization | 2 440.00 | 1 920.00 | | 2 440.00 |
262 Other expenses | 74.00 | 309.00 | | 74.00 |
264 Total operating expenses | 365 322.00 | 273 723.00 | | 365 322.00 |
270 Operating profit | 26 493.00 | 664.00 | | 26 493.00 |
294 Financial expenses | 475.00 | 641.00 | | 475.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 1 727.00 | | | 1 727.00 |
310 Profit or loss | 24 266.00 | 23.00 | | 24 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 864.00 | | | 100 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 140.00 | | | 33 140.00 |
378 Amount of deductible VAT on goods and services | 27 188.00 | | | 27 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
