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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 2 198.00 | 820.00 | 1 378.00 | 2 198.00 |
040 Financial Assets | 5 382.00 | | 5 382.00 | 5 382.00 |
044 Total Fixed Assets | 27 580.00 | 820.00 | 26 760.00 | 27 580.00 |
060 Merchandise inventory | 72 230.00 | | 72 230.00 | 72 230.00 |
072 Receivables – Other | 20 814.00 | | 20 814.00 | 20 814.00 |
084 Cash | 15 894.00 | | 15 894.00 | 15 894.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 109 298.00 | | 109 298.00 | 109 298.00 |
110 Total Assets | 136 878.00 | 820.00 | 136 058.00 | 136 878.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 47 204.00 | |
136 Profit for the Year | | | 19 831.00 | |
142 Total Equity - Total I | | | 68 135.00 | |
156 Loans and similar debts | | | 20 857.00 | |
166 Suppliers and related accounts | | | 16 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 262.00 | | |
172 Other debts | | | 31 037.00 | |
176 Total debts | | | 67 923.00 | |
180 Liabilities Total | | | 136 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 833.00 | 353 821.00 | | 333 833.00 |
226 Operating subsidies received | 10 000.00 | 13 000.00 | | 10 000.00 |
230 Other income | 355.00 | 5 341.00 | | 355.00 |
232 Total operating income excluding VAT | 344 188.00 | 372 162.00 | | 344 188.00 |
234 Purchases of goods (including customs duties) | 205 084.00 | 266 751.00 | | 205 084.00 |
236 Inventory change (goods) | 62 000.00 | -10 450.00 | | 62 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | 246.00 | | 108.00 |
240 Inventory changes (raw materials and supplies) | -72 230.00 | | | -72 230.00 |
242 Other external expenses | 71 704.00 | 56 228.00 | | 71 704.00 |
243 (including business tax) | 2 830.00 | | | 2 830.00 |
244 Taxes, duties and similar payments | 3 223.00 | 3 179.00 | | 3 223.00 |
250 Staff compensation | 40 076.00 | 27 581.00 | | 40 076.00 |
252 Social security contributions | 8 930.00 | 1 451.00 | | 8 930.00 |
254 Depreciation and amortization | 734.00 | 86.00 | | 734.00 |
262 Other expenses | 647.00 | 75.00 | | 647.00 |
264 Total operating expenses | 320 276.00 | 345 147.00 | | 320 276.00 |
270 Operating profit | 23 912.00 | 27 016.00 | | 23 912.00 |
290 Exceptional income | | 9 965.00 | | |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | | 720.00 | | |
306 Income tax's | 4 029.00 | 3 489.00 | | 4 029.00 |
310 Profit or loss | 19 831.00 | 32 771.00 | | 19 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 580.00 | | | 27 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 654.00 | | | 81 654.00 |
378 Amount of deductible VAT on goods and services | 53 780.00 | | | 53 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
