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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 59 538.00 | 59 538.00 | | 59 538.00 |
040 Financial Assets | 11 793.00 | | 11 793.00 | 11 793.00 |
044 Total Fixed Assets | 142 531.00 | 60 738.00 | 81 793.00 | 142 531.00 |
060 Merchandise inventory | 204 772.00 | | 204 772.00 | 204 772.00 |
068 Receivables – Trade and related accounts | 26 156.00 | | 26 156.00 | 26 156.00 |
072 Receivables – Other | 18 527.00 | | 18 527.00 | 18 527.00 |
084 Cash | 187 871.00 | | 187 871.00 | 187 871.00 |
092 Prepaid expenses | 19 361.00 | | 19 361.00 | 19 361.00 |
096 Total Current Assets + Prepaid Expenses | 456 687.00 | | 456 687.00 | 456 687.00 |
110 Total Assets | 599 219.00 | 60 738.00 | 538 480.00 | 599 219.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 166 095.00 | |
136 Profit for the Year | | | 50 827.00 | |
142 Total Equity - Total I | | | 227 922.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 192 269.00 | |
172 Other debts | | | 18 289.00 | |
176 Total debts | | | 310 559.00 | |
180 Liabilities Total | | | 538 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 982.00 | | | 347 982.00 |
226 Operating subsidies received | 39 500.00 | | | 39 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 387 483.00 | | | 387 483.00 |
234 Purchases of goods (including customs duties) | 122 027.00 | | | 122 027.00 |
236 Inventory change (goods) | -512.00 | | | -512.00 |
242 Other external expenses | 119 853.00 | | | 119 853.00 |
244 Taxes, duties and similar payments | 5 882.00 | | | 5 882.00 |
250 Staff compensation | 69 424.00 | | | 69 424.00 |
252 Social security contributions | 17 292.00 | | | 17 292.00 |
262 Other expenses | 458.00 | | | 458.00 |
264 Total operating expenses | 334 423.00 | | | 334 423.00 |
270 Operating profit | 53 060.00 | | | 53 060.00 |
280 Financial income | 217.00 | | | 217.00 |
290 Exceptional income | 454.00 | | | 454.00 |
294 Financial expenses | 904.00 | | | 904.00 |
306 Income tax's | 1 999.00 | | | 1 999.00 |
310 Profit or loss | 50 827.00 | | | 50 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 298.00 | | | 298.00 |
490 Total Fixed Assets (Gross Value) | 142 234.00 | | | 142 234.00 |
492 Total Fixed Assets (Increases) | 298.00 | | | 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 596.00 | | | 69 596.00 |
378 Amount of deductible VAT on goods and services | 44 399.00 | | | 44 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
