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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 23 982.00 | 20 587.00 | 3 395.00 | 23 982.00 |
040 Financial Assets | 7 648.00 | | 7 648.00 | 7 648.00 |
044 Total Fixed Assets | 105 630.00 | 20 587.00 | 85 043.00 | 105 630.00 |
060 Merchandise inventory | 97 955.00 | | 97 955.00 | 97 955.00 |
064 Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
068 Receivables – Trade and related accounts | 2 051.00 | | 2 051.00 | 2 051.00 |
072 Receivables – Other | 1 244.00 | | 1 244.00 | 1 244.00 |
084 Cash | 51 922.00 | | 51 922.00 | 51 922.00 |
092 Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
096 Total Current Assets + Prepaid Expenses | 155 041.00 | | 155 041.00 | 155 041.00 |
110 Total Assets | 260 671.00 | 20 587.00 | 240 084.00 | 260 671.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 91 449.00 | |
134 Retained Earnings | | | -19 720.00 | |
136 Profit for the Year | | | 37 120.00 | |
142 Total Equity - Total I | | | 116 549.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 11 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 269.00 | | |
172 Other debts | | | 82 067.00 | |
176 Total debts | | | 123 535.00 | |
180 Liabilities Total | | | 240 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 848.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 298.00 | | | 238 298.00 |
226 Operating subsidies received | 28 666.00 | | | 28 666.00 |
230 Other income | 10 356.00 | | | 10 356.00 |
232 Total operating income excluding VAT | 277 320.00 | | | 277 320.00 |
234 Purchases of goods (including customs duties) | 152 635.00 | | | 152 635.00 |
236 Inventory change (goods) | -7 500.00 | | | -7 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 747.00 | | | 747.00 |
242 Other external expenses | 43 379.00 | | | 43 379.00 |
243 (including business tax) | -17 901.00 | | | -17 901.00 |
244 Taxes, duties and similar payments | 3 436.00 | | | 3 436.00 |
24B (including equipment leasing) | 439.00 | | | 439.00 |
250 Staff compensation | 37 572.00 | | | 37 572.00 |
252 Social security contributions | 13 739.00 | | | 13 739.00 |
254 Depreciation and amortization | 3 891.00 | | | 3 891.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 248 186.00 | | | 248 186.00 |
270 Operating profit | 29 133.00 | | | 29 133.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | 37 120.00 | | | 37 120.00 |
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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 | 1 848.00 | | | 1 848.00 |
490 Total Fixed Assets (Gross Value) | 140 906.00 | | | 140 906.00 |
492 Total Fixed Assets (Increases) | 1 848.00 | | | 1 848.00 |
494 Total Fixed Assets (Decreases) | 37 124.00 | | | 37 124.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 660.00 | | | 47 660.00 |
378 Amount of deductible VAT on goods and services | 33 585.00 | | | 33 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
