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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 20 699.00 | 15 652.00 | 5 046.00 | 20 699.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 34 149.00 | 15 652.00 | 18 496.00 | 34 149.00 |
050 Raw materials, supplies, in progress | 240.00 | | 240.00 | 240.00 |
060 Merchandise inventory | 124 740.00 | | 124 740.00 | 124 740.00 |
068 Receivables – Trade and related accounts | 761.00 | | 761.00 | 761.00 |
072 Receivables – Other | 1 004.00 | | 1 004.00 | 1 004.00 |
084 Cash | 41 709.00 | | 41 709.00 | 41 709.00 |
092 Prepaid expenses | 718.00 | | 718.00 | 718.00 |
096 Total Current Assets + Prepaid Expenses | 169 174.00 | | 169 174.00 | 169 174.00 |
110 Total Assets | 203 324.00 | 15 652.00 | 187 671.00 | 203 324.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -29 688.00 | |
136 Profit for the Year | | | 24 744.00 | |
142 Total Equity - Total I | | | 3 856.00 | |
156 Loans and similar debts | | | 42 500.00 | |
166 Suppliers and related accounts | | | 22 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 093.00 | | |
172 Other debts | | | 119 112.00 | |
176 Total debts | | | 183 815.00 | |
180 Liabilities Total | | | 187 671.00 | |
195 Of which payables due in more than one year | | | 42 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 309.00 | | | 159 309.00 |
226 Operating subsidies received | 33 166.00 | | | 33 166.00 |
230 Other income | 13 780.00 | | | 13 780.00 |
232 Total operating income excluding VAT | 206 256.00 | | | 206 256.00 |
234 Purchases of goods (including customs duties) | 89 477.00 | | | 89 477.00 |
236 Inventory change (goods) | -4 500.00 | | | -4 500.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 51 905.00 | | | 51 905.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 2 190.00 | | | 2 190.00 |
250 Staff compensation | 35 384.00 | | | 35 384.00 |
252 Social security contributions | 4 160.00 | | | 4 160.00 |
254 Depreciation and amortization | 2 116.00 | | | 2 116.00 |
262 Other expenses | 481.00 | | | 481.00 |
264 Total operating expenses | 181 186.00 | | | 181 186.00 |
270 Operating profit | 25 070.00 | | | 25 070.00 |
294 Financial expenses | 325.00 | | | 325.00 |
310 Profit or loss | 24 744.00 | | | 24 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 149.00 | | | 34 149.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
