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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 9 127.00 | 5 782.00 | 3 345.00 | 9 127.00 |
028 Tangible Assets | 18 328.00 | 10 371.00 | 7 957.00 | 18 328.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 87 553.00 | 16 154.00 | 71 400.00 | 87 553.00 |
060 Merchandise inventory | 106 885.00 | | 106 885.00 | 106 885.00 |
068 Receivables – Trade and related accounts | 345.00 | | 345.00 | 345.00 |
072 Receivables – Other | 2 148.00 | | 2 148.00 | 2 148.00 |
080 Sellable securities | 9 020.00 | | 9 020.00 | 9 020.00 |
084 Cash | 30 049.00 | | 30 049.00 | 30 049.00 |
096 Total Current Assets + Prepaid Expenses | 148 446.00 | | 148 446.00 | 148 446.00 |
110 Total Assets | 236 000.00 | 16 154.00 | 219 846.00 | 236 000.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 35 299.00 | |
136 Profit for the Year | | | 24 181.00 | |
142 Total Equity - Total I | | | 70 480.00 | |
156 Loans and similar debts | | | 55 627.00 | |
166 Suppliers and related accounts | | | 28 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 904.00 | | |
172 Other debts | | | 65 258.00 | |
176 Total debts | | | 149 366.00 | |
180 Liabilities Total | | | 219 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 225.00 | 197 548.00 | | 251 225.00 |
218 Production of services sold - France | 4 317.00 | 4 265.00 | | 4 317.00 |
226 Operating subsidies received | 24 000.00 | 31 438.00 | | 24 000.00 |
230 Other income | 466.00 | 1 309.00 | | 466.00 |
232 Total operating income excluding VAT | 280 008.00 | 234 560.00 | | 280 008.00 |
234 Purchases of goods (including customs duties) | 142 354.00 | 108 896.00 | | 142 354.00 |
236 Inventory change (goods) | -5 677.00 | -10 228.00 | | -5 677.00 |
242 Other external expenses | 63 496.00 | 54 679.00 | | 63 496.00 |
243 (including business tax) | 3 101.00 | | | 3 101.00 |
244 Taxes, duties and similar payments | 3 419.00 | 2 307.00 | | 3 419.00 |
250 Staff compensation | 38 506.00 | 30 860.00 | | 38 506.00 |
252 Social security contributions | 9 430.00 | 11 336.00 | | 9 430.00 |
254 Depreciation and amortization | 3 124.00 | 3 558.00 | | 3 124.00 |
262 Other expenses | | 44.00 | | |
264 Total operating expenses | 254 652.00 | 201 452.00 | | 254 652.00 |
270 Operating profit | 25 356.00 | 33 108.00 | | 25 356.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 420.00 | 145.00 | | 420.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 740.00 | 89.00 | | 740.00 |
310 Profit or loss | 24 181.00 | 32 875.00 | | 24 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 86 970.00 | | | 86 970.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 110.00 | | | 51 110.00 |
378 Amount of deductible VAT on goods and services | 30 732.00 | | | 30 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
