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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 12 095.00 | 3 842.00 | 8 252.00 | 12 095.00 |
040 Financial Assets | 2 530.00 | | 2 530.00 | 2 530.00 |
044 Total Fixed Assets | 54 625.00 | 3 842.00 | 50 782.00 | 54 625.00 |
060 Merchandise inventory | 51 214.00 | | 51 214.00 | 51 214.00 |
072 Receivables – Other | 1 542.00 | | 1 542.00 | 1 542.00 |
084 Cash | 17 525.00 | | 17 525.00 | 17 525.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 71 034.00 | | 71 034.00 | 71 034.00 |
110 Total Assets | 125 659.00 | 3 842.00 | 121 816.00 | 125 659.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 590.00 | |
136 Profit for the Year | | | 14 150.00 | |
142 Total Equity - Total I | | | 8 561.00 | |
156 Loans and similar debts | | | 33 082.00 | |
166 Suppliers and related accounts | | | 12 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 823.00 | | |
172 Other debts | | | 68 092.00 | |
176 Total debts | | | 113 256.00 | |
180 Liabilities Total | | | 121 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 696.00 | 128 189.00 | | 148 696.00 |
214 Production of goods sold - France | -40.00 | | | -40.00 |
226 Operating subsidies received | 3 942.00 | | | 3 942.00 |
230 Other income | 9.00 | 5.00 | | 9.00 |
232 Total operating income excluding VAT | 152 607.00 | 128 194.00 | | 152 607.00 |
234 Purchases of goods (including customs duties) | 82 715.00 | 70 626.00 | | 82 715.00 |
236 Inventory change (goods) | -6 048.00 | -5 897.00 | | -6 048.00 |
238 Purchases of raw materials and other supplies (including royalties | | 422.00 | | |
242 Other external expenses | 30 493.00 | 35 085.00 | | 30 493.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 974.00 | 1 133.00 | | 974.00 |
250 Staff compensation | 25 024.00 | 21 869.00 | | 25 024.00 |
252 Social security contributions | 2 076.00 | 7 908.00 | | 2 076.00 |
254 Depreciation and amortization | 1 546.00 | 1 467.00 | | 1 546.00 |
262 Other expenses | 155.00 | 147.00 | | 155.00 |
264 Total operating expenses | 136 936.00 | 132 760.00 | | 136 936.00 |
270 Operating profit | 15 670.00 | -4 566.00 | | 15 670.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 730.00 | 2 024.00 | | 730.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 834.00 | | | 834.00 |
310 Profit or loss | 14 150.00 | -6 590.00 | | 14 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 54 025.00 | | | 54 025.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 847.00 | | | 24 847.00 |
378 Amount of deductible VAT on goods and services | 17 777.00 | | | 17 777.00 |
