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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
028 Tangible Assets | 32 260.00 | 21 655.00 | 10 605.00 | 32 260.00 |
040 Financial Assets | 26 381.00 | | 26 381.00 | 26 381.00 |
044 Total Fixed Assets | 250 642.00 | 21 655.00 | 228 986.00 | 250 642.00 |
060 Merchandise inventory | 227 067.00 | | 227 067.00 | 227 067.00 |
072 Receivables – Other | 44 731.00 | | 44 731.00 | 44 731.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 113 885.00 | | 113 885.00 | 113 885.00 |
092 Prepaid expenses | 15 695.00 | | 15 695.00 | 15 695.00 |
096 Total Current Assets + Prepaid Expenses | 401 395.00 | | 401 395.00 | 401 395.00 |
110 Total Assets | 652 036.00 | 21 655.00 | 630 381.00 | 652 036.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 176 998.00 | |
134 Retained Earnings | | | 53 655.00 | |
136 Profit for the Year | | | 50 323.00 | |
142 Total Equity - Total I | | | 289 775.00 | |
156 Loans and similar debts | | | 151 301.00 | |
166 Suppliers and related accounts | | | 114 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 473.00 | | |
172 Other debts | | | 74 885.00 | |
176 Total debts | | | 340 606.00 | |
180 Liabilities Total | | | 630 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 441.00 | | | 441.00 |
210 Sales of goods - France | 687 925.00 | | | 687 925.00 |
218 Production of services sold - France | 2 203.00 | | | 2 203.00 |
226 Operating subsidies received | 33 000.00 | | | 33 000.00 |
230 Other income | 417.00 | | | 417.00 |
232 Total operating income excluding VAT | 723 545.00 | | | 723 545.00 |
234 Purchases of goods (including customs duties) | 376 441.00 | | | 376 441.00 |
236 Inventory change (goods) | -397.00 | | | -397.00 |
242 Other external expenses | 166 441.00 | | | 166 441.00 |
243 (including business tax) | 5 754.00 | | | 5 754.00 |
244 Taxes, duties and similar payments | 9 176.00 | | | 9 176.00 |
250 Staff compensation | 102 296.00 | | | 102 296.00 |
252 Social security contributions | 13 255.00 | | | 13 255.00 |
254 Depreciation and amortization | 2 630.00 | | | 2 630.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 669 936.00 | | | 669 936.00 |
270 Operating profit | 53 609.00 | | | 53 609.00 |
280 Financial income | 2 168.00 | | | 2 168.00 |
294 Financial expenses | 2 117.00 | | | 2 117.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 3 307.00 | | | 3 307.00 |
310 Profit or loss | 50 323.00 | | | 50 323.00 |
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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 | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 254 327.00 | | | 254 327.00 |
492 Total Fixed Assets (Increases) | 633.00 | | | 633.00 |
494 Total Fixed Assets (Decreases) | 4 752.00 | | | 4 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 683.00 | | | 142 683.00 |
378 Amount of deductible VAT on goods and services | 100 201.00 | | | 100 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
