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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 945.00 | 433.00 | 512.00 | 945.00 |
028 Tangible Assets | 31 769.00 | 27 235.00 | 4 534.00 | 31 769.00 |
040 Financial Assets | 2 035.00 | | 2 035.00 | 2 035.00 |
044 Total Fixed Assets | 79 749.00 | 27 668.00 | 52 081.00 | 79 749.00 |
060 Merchandise inventory | 90 019.00 | | 90 019.00 | 90 019.00 |
068 Receivables – Trade and related accounts | 5 223.00 | | 5 223.00 | 5 223.00 |
072 Receivables – Other | 4 843.00 | | 4 843.00 | 4 843.00 |
084 Cash | 124 935.00 | | 124 935.00 | 124 935.00 |
096 Total Current Assets + Prepaid Expenses | 225 020.00 | | 225 020.00 | 225 020.00 |
110 Total Assets | 304 769.00 | 27 668.00 | 277 101.00 | 304 769.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 127 517.00 | |
136 Profit for the Year | | | 52 397.00 | |
142 Total Equity - Total I | | | 182 663.00 | |
156 Loans and similar debts | | | 36 689.00 | |
166 Suppliers and related accounts | | | 35 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 22 608.00 | |
176 Total debts | | | 94 437.00 | |
180 Liabilities Total | | | 277 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 772.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 397.00 | 281 034.00 | | 334 397.00 |
226 Operating subsidies received | 32 166.00 | 15 917.00 | | 32 166.00 |
230 Other income | 2 481.00 | 1 715.00 | | 2 481.00 |
232 Total operating income excluding VAT | 369 044.00 | 298 666.00 | | 369 044.00 |
234 Purchases of goods (including customs duties) | 230 426.00 | 176 249.00 | | 230 426.00 |
236 Inventory change (goods) | -21 817.00 | 4 527.00 | | -21 817.00 |
242 Other external expenses | 46 212.00 | 38 577.00 | | 46 212.00 |
244 Taxes, duties and similar payments | 5 713.00 | 5 235.00 | | 5 713.00 |
250 Staff compensation | 37 124.00 | 32 610.00 | | 37 124.00 |
252 Social security contributions | 12 414.00 | 8 053.00 | | 12 414.00 |
254 Depreciation and amortization | 1 960.00 | 1 470.00 | | 1 960.00 |
262 Other expenses | 400.00 | 252.00 | | 400.00 |
264 Total operating expenses | 312 432.00 | 266 971.00 | | 312 432.00 |
270 Operating profit | 56 613.00 | 31 694.00 | | 56 613.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 216.00 | 398.00 | | 216.00 |
300 Exceptional expenses | 20.00 | 83.00 | | 20.00 |
306 Income tax's | 4 033.00 | 2 544.00 | | 4 033.00 |
310 Profit or loss | 52 397.00 | 28 669.00 | | 52 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 945.00 | | | 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 827.00 | | | 2 827.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 75 997.00 | | | 75 997.00 |
492 Total Fixed Assets (Increases) | 3 772.00 | | | 3 772.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 695.00 | | | 64 695.00 |
378 Amount of deductible VAT on goods and services | 51 695.00 | | | 51 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
