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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 19 971.00 | 13 804.00 | 6 167.00 | 19 971.00 |
040 Financial Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
044 Total Fixed Assets | 26 952.00 | 13 804.00 | 13 148.00 | 26 952.00 |
060 Merchandise inventory | 71 354.00 | | 71 354.00 | 71 354.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 252.00 | | 2 252.00 | 2 252.00 |
072 Receivables – Other | 9 359.00 | | 9 359.00 | 9 359.00 |
084 Cash | 57 660.00 | | 57 660.00 | 57 660.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 140 625.00 | | 140 625.00 | 140 625.00 |
110 Total Assets | 167 577.00 | 13 804.00 | 153 773.00 | 167 577.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 159.00 | |
136 Profit for the Year | | | 31 496.00 | |
142 Total Equity - Total I | | | 64 755.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 8 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 834.00 | | |
172 Other debts | | | 72 048.00 | |
176 Total debts | | | 89 018.00 | |
180 Liabilities Total | | | 153 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 481.00 | 118 868.00 | | 146 481.00 |
226 Operating subsidies received | 3 795.00 | 10 971.00 | | 3 795.00 |
230 Other income | 4 012.00 | 3 000.00 | | 4 012.00 |
232 Total operating income excluding VAT | 154 288.00 | 132 839.00 | | 154 288.00 |
234 Purchases of goods (including customs duties) | 77 912.00 | 45 672.00 | | 77 912.00 |
236 Inventory change (goods) | -23 939.00 | -2 116.00 | | -23 939.00 |
242 Other external expenses | 39 863.00 | 29 645.00 | | 39 863.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 2 024.00 | 800.00 | | 2 024.00 |
250 Staff compensation | 18 828.00 | 18 255.00 | | 18 828.00 |
252 Social security contributions | 406.00 | 1 720.00 | | 406.00 |
254 Depreciation and amortization | 2 954.00 | 2 787.00 | | 2 954.00 |
256 Provisions | | 3 353.00 | | |
262 Other expenses | | 152.00 | | |
264 Total operating expenses | 118 049.00 | 100 267.00 | | 118 049.00 |
270 Operating profit | 36 239.00 | 32 572.00 | | 36 239.00 |
280 Financial income | 106.00 | 345.00 | | 106.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 87.00 | 166.00 | | 87.00 |
300 Exceptional expenses | 374.00 | | | 374.00 |
306 Income tax's | 4 888.00 | 2 175.00 | | 4 888.00 |
310 Profit or loss | 31 496.00 | 30 575.00 | | 31 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 952.00 | | | 26 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 296.00 | | | 29 296.00 |
378 Amount of deductible VAT on goods and services | 15 799.00 | | | 15 799.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 353.00 | | | 3 353.00 |
684 DECREASES in Total Provisions Statement | 3 353.00 | | | 3 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
