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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
040 Financial Assets | 19 367.00 | | 19 367.00 | 19 367.00 |
044 Total Fixed Assets | 69 367.00 | 4 000.00 | 65 367.00 | 69 367.00 |
060 Merchandise inventory | 114 512.00 | | 114 512.00 | 114 512.00 |
068 Receivables – Trade and related accounts | 61 032.00 | | 61 032.00 | 61 032.00 |
072 Receivables – Other | 1 891.00 | | 1 891.00 | 1 891.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 23 824.00 | | 23 824.00 | 23 824.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 202 083.00 | | 202 083.00 | 202 083.00 |
110 Total Assets | 271 450.00 | 4 000.00 | 267 450.00 | 271 450.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -115 585.00 | |
136 Profit for the Year | | | 20 337.00 | |
142 Total Equity - Total I | | | -87 249.00 | |
166 Suppliers and related accounts | | | 254 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 064.00 | | |
172 Other debts | | | 100 574.00 | |
176 Total debts | | | 354 698.00 | |
180 Liabilities Total | | | 267 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 140 144.00 | | | 140 144.00 |
210 Sales of goods - France | 612 054.00 | 686 726.00 | | 612 054.00 |
226 Operating subsidies received | 21 119.00 | 10 000.00 | | 21 119.00 |
230 Other income | 3 007.00 | 5 050.00 | | 3 007.00 |
232 Total operating income excluding VAT | 636 180.00 | 701 776.00 | | 636 180.00 |
234 Purchases of goods (including customs duties) | 503 367.00 | 528 230.00 | | 503 367.00 |
236 Inventory change (goods) | -59 130.00 | -10 982.00 | | -59 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 044.00 | 842.00 | | 2 044.00 |
242 Other external expenses | 120 258.00 | 102 539.00 | | 120 258.00 |
243 (including business tax) | 3 350.00 | | | 3 350.00 |
244 Taxes, duties and similar payments | 7 280.00 | 7 773.00 | | 7 280.00 |
250 Staff compensation | 40 385.00 | 35 533.00 | | 40 385.00 |
252 Social security contributions | 1 629.00 | 664.00 | | 1 629.00 |
254 Depreciation and amortization | | 548.00 | | |
262 Other expenses | 10.00 | 10.00 | | 10.00 |
264 Total operating expenses | 615 844.00 | 665 156.00 | | 615 844.00 |
270 Operating profit | 20 337.00 | 36 619.00 | | 20 337.00 |
280 Financial income | | 3.00 | | |
310 Profit or loss | 20 337.00 | 36 622.00 | | 20 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 429.00 | | | 69 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 457.00 | | | 85 457.00 |
378 Amount of deductible VAT on goods and services | 28 369.00 | | | 28 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
