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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 26 330.00 | 24 957.00 | 1 372.00 | 26 330.00 |
040 Financial Assets | 14 489.00 | | 14 489.00 | 14 489.00 |
044 Total Fixed Assets | 220 819.00 | 24 957.00 | 195 861.00 | 220 819.00 |
060 Merchandise inventory | 167 471.00 | | 167 471.00 | 167 471.00 |
072 Receivables – Other | 7 307.00 | | 7 307.00 | 7 307.00 |
084 Cash | 33 347.00 | | 33 347.00 | 33 347.00 |
096 Total Current Assets + Prepaid Expenses | 208 126.00 | | 208 126.00 | 208 126.00 |
110 Total Assets | 428 944.00 | 24 957.00 | 403 987.00 | 428 944.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 206 069.00 | |
136 Profit for the Year | | | 5 197.00 | |
142 Total Equity - Total I | | | 219 266.00 | |
166 Suppliers and related accounts | | | 12 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 770.00 | | |
172 Other debts | | | 171 924.00 | |
176 Total debts | | | 184 721.00 | |
180 Liabilities Total | | | 403 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 296.00 | | | 273 296.00 |
226 Operating subsidies received | 2 800.00 | | | 2 800.00 |
230 Other income | 653.00 | | | 653.00 |
232 Total operating income excluding VAT | 276 749.00 | | | 276 749.00 |
234 Purchases of goods (including customs duties) | 168 052.00 | | | 168 052.00 |
236 Inventory change (goods) | -16 223.00 | | | -16 223.00 |
242 Other external expenses | 52 314.00 | | | 52 314.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 2 057.00 | | | 2 057.00 |
250 Staff compensation | 66 945.00 | | | 66 945.00 |
252 Social security contributions | 2 412.00 | | | 2 412.00 |
254 Depreciation and amortization | 791.00 | | | 791.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 276 349.00 | | | 276 349.00 |
270 Operating profit | 400.00 | | | 400.00 |
290 Exceptional income | 5 702.00 | | | 5 702.00 |
294 Financial expenses | 804.00 | | | 804.00 |
306 Income tax's | 101.00 | | | 101.00 |
310 Profit or loss | 5 197.00 | | | 5 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 222 819.00 | | | 222 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 659.00 | | | 54 659.00 |
378 Amount of deductible VAT on goods and services | 35 029.00 | | | 35 029.00 |
624 DECREASES Provisions for Risks and Charges | 653.00 | | | 653.00 |
684 DECREASES in Total Provisions Statement | 653.00 | | | 653.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
