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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
040 Financial Assets | 16 458.00 | | 16 458.00 | 16 458.00 |
044 Total Fixed Assets | 54 458.00 | 1 000.00 | 53 458.00 | 54 458.00 |
060 Merchandise inventory | 66 201.00 | | 66 201.00 | 66 201.00 |
068 Receivables – Trade and related accounts | 27 372.00 | | 27 372.00 | 27 372.00 |
072 Receivables – Other | 8 784.00 | | 8 784.00 | 8 784.00 |
084 Cash | 88 527.00 | | 88 527.00 | 88 527.00 |
092 Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
096 Total Current Assets + Prepaid Expenses | 194 333.00 | | 194 333.00 | 194 333.00 |
110 Total Assets | 248 791.00 | 1 000.00 | 247 791.00 | 248 791.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 264.00 | |
136 Profit for the Year | | | 24 359.00 | |
142 Total Equity - Total I | | | 30 895.00 | |
156 Loans and similar debts | | | 76.00 | |
166 Suppliers and related accounts | | | 194 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282.00 | | |
172 Other debts | | | 22 568.00 | |
176 Total debts | | | 216 896.00 | |
180 Liabilities Total | | | 247 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 104 297.00 | | | 104 297.00 |
210 Sales of goods - France | 217 542.00 | | | 217 542.00 |
218 Production of services sold - France | 1 508.00 | | | 1 508.00 |
226 Operating subsidies received | 41 449.00 | | | 41 449.00 |
230 Other income | 8 552.00 | | | 8 552.00 |
232 Total operating income excluding VAT | 269 051.00 | | | 269 051.00 |
236 Inventory change (goods) | 135 196.00 | | | 135 196.00 |
242 Other external expenses | 45 833.00 | | | 45 833.00 |
243 (including business tax) | -37 171.00 | | | -37 171.00 |
244 Taxes, duties and similar payments | 4 272.00 | | | 4 272.00 |
250 Staff compensation | 55 252.00 | | | 55 252.00 |
252 Social security contributions | 1 085.00 | | | 1 085.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 241 658.00 | | | 241 658.00 |
270 Operating profit | 27 393.00 | | | 27 393.00 |
290 Exceptional income | 489.00 | | | 489.00 |
300 Exceptional expenses | 3 523.00 | | | 3 523.00 |
310 Profit or loss | 24 359.00 | | | 24 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 458.00 | | | 54 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 653.00 | | | 22 653.00 |
378 Amount of deductible VAT on goods and services | 8 393.00 | | | 8 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
