| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 9 827.00 | 8 540.00 | 1 288.00 | 9 827.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 114 427.00 | 8 540.00 | 105 888.00 | 114 427.00 |
060 Merchandise inventory | 104 338.00 | | 104 338.00 | 104 338.00 |
068 Receivables – Trade and related accounts | 1 124.00 | | 1 124.00 | 1 124.00 |
072 Receivables – Other | 827.00 | | 827.00 | 827.00 |
084 Cash | 50 279.00 | | 50 279.00 | 50 279.00 |
096 Total Current Assets + Prepaid Expenses | 156 568.00 | | 156 568.00 | 156 568.00 |
110 Total Assets | 270 995.00 | 8 540.00 | 262 456.00 | 270 995.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 967.00 | |
136 Profit for the Year | | | 30 641.00 | |
142 Total Equity - Total I | | | 82 409.00 | |
156 Loans and similar debts | | | 39 167.00 | |
166 Suppliers and related accounts | | | 6 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 856.00 | | |
172 Other debts | | | 133 948.00 | |
176 Total debts | | | 180 047.00 | |
180 Liabilities Total | | | 262 456.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 236.00 | 156 822.00 | | 186 236.00 |
226 Operating subsidies received | 25 690.00 | 14 666.00 | | 25 690.00 |
230 Other income | 599.00 | 455.00 | | 599.00 |
232 Total operating income excluding VAT | 212 525.00 | 171 943.00 | | 212 525.00 |
234 Purchases of goods (including customs duties) | 125 934.00 | 116 948.00 | | 125 934.00 |
236 Inventory change (goods) | -12 250.00 | -23 633.00 | | -12 250.00 |
242 Other external expenses | 45 546.00 | 40 870.00 | | 45 546.00 |
243 (including business tax) | 1 706.00 | | | 1 706.00 |
244 Taxes, duties and similar payments | 5 945.00 | 8 913.00 | | 5 945.00 |
250 Staff compensation | 14 763.00 | 15 819.00 | | 14 763.00 |
252 Social security contributions | 97.00 | -166.00 | | 97.00 |
254 Depreciation and amortization | 1 109.00 | 1 128.00 | | 1 109.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 181 145.00 | 159 889.00 | | 181 145.00 |
270 Operating profit | 31 380.00 | 12 054.00 | | 31 380.00 |
294 Financial expenses | 326.00 | | | 326.00 |
306 Income tax's | 413.00 | | | 413.00 |
310 Profit or loss | 30 641.00 | 12 054.00 | | 30 641.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 427.00 | | | 114 427.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 247.00 | | | 37 247.00 |
378 Amount of deductible VAT on goods and services | 33 751.00 | | | 33 751.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
