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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 6 000.00 | 2 963.00 | 3 037.00 | 6 000.00 |
044 Total Fixed Assets | 9 000.00 | 2 963.00 | 6 037.00 | 9 000.00 |
060 Merchandise inventory | 31 742.00 | | 31 742.00 | 31 742.00 |
072 Receivables – Other | 1 231.00 | | 1 231.00 | 1 231.00 |
084 Cash | 56 364.00 | | 56 364.00 | 56 364.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 89 337.00 | | 89 337.00 | 89 337.00 |
110 Total Assets | 98 337.00 | 2 963.00 | 95 373.00 | 98 337.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 36 019.00 | |
136 Profit for the Year | | | 22 193.00 | |
142 Total Equity - Total I | | | 62 062.00 | |
156 Loans and similar debts | | | 6 445.00 | |
166 Suppliers and related accounts | | | 8 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 066.00 | | |
172 Other debts | | | 18 321.00 | |
176 Total debts | | | 33 311.00 | |
180 Liabilities Total | | | 95 373.00 | |
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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 | 130 876.00 | 95 134.00 | | 130 876.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 1 552.00 | 2 210.00 | | 1 552.00 |
230 Other income | 25.00 | 59.00 | | 25.00 |
232 Total operating income excluding VAT | 132 453.00 | 97 403.00 | | 132 453.00 |
234 Purchases of goods (including customs duties) | 69 741.00 | 46 669.00 | | 69 741.00 |
236 Inventory change (goods) | -7 515.00 | -4 902.00 | | -7 515.00 |
242 Other external expenses | 28 703.00 | 27 700.00 | | 28 703.00 |
244 Taxes, duties and similar payments | 814.00 | 591.00 | | 814.00 |
250 Staff compensation | 11 555.00 | 9 386.00 | | 11 555.00 |
252 Social security contributions | 1 570.00 | 355.00 | | 1 570.00 |
254 Depreciation and amortization | 1 200.00 | 1 200.00 | | 1 200.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 106 145.00 | 81 000.00 | | 106 145.00 |
270 Operating profit | 26 308.00 | 16 403.00 | | 26 308.00 |
294 Financial expenses | 198.00 | 265.00 | | 198.00 |
306 Income tax's | 3 917.00 | 2 421.00 | | 3 917.00 |
310 Profit or loss | 22 193.00 | 13 717.00 | | 22 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 175.00 | | | 26 175.00 |
378 Amount of deductible VAT on goods and services | 14 884.00 | | | 14 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
