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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 7 752.00 | 5 499.00 | 2 253.00 | 7 752.00 |
040 Financial Assets | 3 843.00 | | 3 843.00 | 3 843.00 |
044 Total Fixed Assets | 36 895.00 | 6 299.00 | 30 596.00 | 36 895.00 |
060 Merchandise inventory | 90 685.00 | | 90 685.00 | 90 685.00 |
068 Receivables – Trade and related accounts | 9 971.00 | | 9 971.00 | 9 971.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 22 570.00 | | 22 570.00 | 22 570.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 123 906.00 | | 123 906.00 | 123 906.00 |
110 Total Assets | 160 802.00 | 6 299.00 | 154 502.00 | 160 802.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 484.00 | |
136 Profit for the Year | | | 53 557.00 | |
142 Total Equity - Total I | | | 99 841.00 | |
166 Suppliers and related accounts | | | 3 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 613.00 | | |
172 Other debts | | | 50 903.00 | |
176 Total debts | | | 54 661.00 | |
180 Liabilities Total | | | 154 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 149.00 | | | 3 149.00 |
210 Sales of goods - France | 238 488.00 | | | 238 488.00 |
226 Operating subsidies received | 74 457.00 | | | 74 457.00 |
230 Other income | 5 987.00 | | | 5 987.00 |
232 Total operating income excluding VAT | 318 932.00 | | | 318 932.00 |
234 Purchases of goods (including customs duties) | 239 401.00 | | | 239 401.00 |
236 Inventory change (goods) | -44 785.00 | | | -44 785.00 |
242 Other external expenses | 37 230.00 | | | 37 230.00 |
243 (including business tax) | -9 211.00 | | | -9 211.00 |
244 Taxes, duties and similar payments | 3 642.00 | | | 3 642.00 |
250 Staff compensation | 31 385.00 | | | 31 385.00 |
252 Social security contributions | -111.00 | | | -111.00 |
254 Depreciation and amortization | 1 321.00 | | | 1 321.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 268 087.00 | | | 268 087.00 |
270 Operating profit | 50 845.00 | | | 50 845.00 |
280 Financial income | 1 103.00 | | | 1 103.00 |
290 Exceptional income | 1 608.00 | | | 1 608.00 |
310 Profit or loss | 53 557.00 | | | 53 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 500.00 | | | 24 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 056.00 | | | 3 056.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 696.00 | | | 4 696.00 |
482 INCREASES Financial Assets | 3 843.00 | | | 3 843.00 |
492 Total Fixed Assets (Increases) | 36 895.00 | | | 36 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 368.00 | | | 47 368.00 |
378 Amount of deductible VAT on goods and services | 50 500.00 | | | 50 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
