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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 66 793.00 | 63 078.00 | 3 715.00 | 66 793.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 135 793.00 | 63 078.00 | 72 715.00 | 135 793.00 |
060 Merchandise inventory | 107 762.00 | | 107 762.00 | 107 762.00 |
068 Receivables – Trade and related accounts | 60 368.00 | | 60 368.00 | 60 368.00 |
084 Cash | 109 362.00 | | 109 362.00 | 109 362.00 |
096 Total Current Assets + Prepaid Expenses | 277 492.00 | | 277 492.00 | 277 492.00 |
110 Total Assets | 413 285.00 | 63 078.00 | 350 207.00 | 413 285.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 123 778.00 | |
134 Retained Earnings | | | 22 062.00 | |
136 Profit for the Year | | | 28 877.00 | |
142 Total Equity - Total I | | | 185 717.00 | |
156 Loans and similar debts | | | 76 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 114.00 | | |
172 Other debts | | | 88 386.00 | |
176 Total debts | | | 164 490.00 | |
180 Liabilities Total | | | 350 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
195 Of which payables due in more than one year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 430 526.00 | | | 430 526.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 432 026.00 | | | 432 026.00 |
234 Purchases of goods (including customs duties) | 204 788.00 | | | 204 788.00 |
236 Inventory change (goods) | -4 084.00 | | | -4 084.00 |
242 Other external expenses | 61 462.00 | | | 61 462.00 |
244 Taxes, duties and similar payments | 8 555.00 | | | 8 555.00 |
250 Staff compensation | 78 489.00 | | | 78 489.00 |
252 Social security contributions | 31 670.00 | | | 31 670.00 |
254 Depreciation and amortization | 7 447.00 | | | 7 447.00 |
262 Other expenses | 9 990.00 | | | 9 990.00 |
264 Total operating expenses | 398 318.00 | | | 398 318.00 |
270 Operating profit | 33 708.00 | | | 33 708.00 |
306 Income tax's | 4 831.00 | | | 4 831.00 |
310 Profit or loss | 28 877.00 | | | 28 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 793.00 | | | 135 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 106.00 | | | 86 106.00 |
378 Amount of deductible VAT on goods and services | 43 881.00 | | | 43 881.00 |
