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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 7 421.00 | 7 205.00 | 216.00 | 7 421.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 153 821.00 | 7 205.00 | 146 616.00 | 153 821.00 |
060 Merchandise inventory | 121 025.00 | | 121 025.00 | 121 025.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 37 430.00 | | 37 430.00 | 37 430.00 |
092 Prepaid expenses | 963.00 | | 963.00 | 963.00 |
096 Total Current Assets + Prepaid Expenses | 159 577.00 | | 159 577.00 | 159 577.00 |
110 Total Assets | 313 398.00 | 7 205.00 | 306 193.00 | 313 398.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 802.00 | |
136 Profit for the Year | | | 14 042.00 | |
142 Total Equity - Total I | | | 65 644.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 23 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 992.00 | | |
172 Other debts | | | 187 302.00 | |
176 Total debts | | | 240 549.00 | |
180 Liabilities Total | | | 306 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 322.00 | | | 239 322.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 250 826.00 | | | 250 826.00 |
234 Purchases of goods (including customs duties) | 153 287.00 | | | 153 287.00 |
236 Inventory change (goods) | -22 975.00 | | | -22 975.00 |
242 Other external expenses | 59 061.00 | | | 59 061.00 |
243 (including business tax) | 2 743.00 | | | 2 743.00 |
244 Taxes, duties and similar payments | 10 963.00 | | | 10 963.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 33 335.00 | | | 33 335.00 |
252 Social security contributions | 1 673.00 | | | 1 673.00 |
254 Depreciation and amortization | 619.00 | | | 619.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 235 971.00 | | | 235 971.00 |
270 Operating profit | 14 855.00 | | | 14 855.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 455.00 | | | 455.00 |
310 Profit or loss | 14 042.00 | | | 14 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 821.00 | | | 153 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 864.00 | | | 47 864.00 |
378 Amount of deductible VAT on goods and services | 43 162.00 | | | 43 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
