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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 6 713.00 | 2 715.00 | 3 998.00 | 6 713.00 |
044 Total Fixed Assets | 66 713.00 | 2 715.00 | 63 998.00 | 66 713.00 |
060 Merchandise inventory | 59 913.00 | | 59 913.00 | 59 913.00 |
064 Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
072 Receivables – Other | 21 656.00 | | 21 656.00 | 21 656.00 |
084 Cash | 50 942.00 | | 50 942.00 | 50 942.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 132 886.00 | | 132 886.00 | 132 886.00 |
110 Total Assets | 199 599.00 | 2 715.00 | 196 883.00 | 199 599.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 716.00 | |
136 Profit for the Year | | | 33 065.00 | |
142 Total Equity - Total I | | | 67 780.00 | |
156 Loans and similar debts | | | 60 859.00 | |
166 Suppliers and related accounts | | | 30 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 314.00 | | |
172 Other debts | | | 38 207.00 | |
176 Total debts | | | 129 103.00 | |
180 Liabilities Total | | | 196 883.00 | |
195 Of which payables due in more than one year | | | 12 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 914.00 | | | 114 914.00 |
226 Operating subsidies received | 36 100.00 | | | 36 100.00 |
230 Other income | 157.00 | | | 157.00 |
232 Total operating income excluding VAT | 151 172.00 | | | 151 172.00 |
234 Purchases of goods (including customs duties) | 58 096.00 | | | 58 096.00 |
236 Inventory change (goods) | 9 051.00 | | | 9 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 878.00 | | | 878.00 |
242 Other external expenses | 17 783.00 | | | 17 783.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 739.00 | | | 739.00 |
250 Staff compensation | 21 030.00 | | | 21 030.00 |
252 Social security contributions | 8 037.00 | | | 8 037.00 |
254 Depreciation and amortization | 671.00 | | | 671.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 116 302.00 | | | 116 302.00 |
270 Operating profit | 34 869.00 | | | 34 869.00 |
290 Exceptional income | 516.00 | | | 516.00 |
294 Financial expenses | 810.00 | | | 810.00 |
306 Income tax's | 1 511.00 | | | 1 511.00 |
310 Profit or loss | 33 065.00 | | | 33 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 713.00 | | | 66 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 983.00 | | | 22 983.00 |
378 Amount of deductible VAT on goods and services | 11 100.00 | | | 11 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
