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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 687.00 | | 27 687.00 | 27 687.00 |
028 Tangible Assets | 23 700.00 | 3 319.00 | 20 381.00 | 23 700.00 |
044 Total Fixed Assets | 51 387.00 | 3 319.00 | 48 068.00 | 51 387.00 |
060 Merchandise inventory | 34 270.00 | | 34 270.00 | 34 270.00 |
072 Receivables – Other | 3 648.00 | | 3 648.00 | 3 648.00 |
084 Cash | 18 965.00 | | 18 965.00 | 18 965.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 57 174.00 | | 57 174.00 | 57 174.00 |
110 Total Assets | 108 561.00 | 3 319.00 | 105 242.00 | 108 561.00 |
120 Share or Individual Capital | | | 1 000.00 | |
130 Regulated Reserves | | | -4.00 | |
136 Profit for the Year | | | 9 950.00 | |
142 Total Equity - Total I | | | 10 950.00 | |
156 Loans and similar debts | | | 47 169.00 | |
166 Suppliers and related accounts | | | 8 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 203.00 | | |
172 Other debts | | | 39 051.00 | |
176 Total debts | | | 94 292.00 | |
180 Liabilities Total | | | 105 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 387.00 | |
195 Of which payables due in more than one year | | | 39 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 020.00 | | | 106 020.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 109 023.00 | | | 109 023.00 |
234 Purchases of goods (including customs duties) | 100 357.00 | | | 100 357.00 |
236 Inventory change (goods) | -34 270.00 | | | -34 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | | | 62.00 |
242 Other external expenses | 23 277.00 | | | 23 277.00 |
244 Taxes, duties and similar payments | 645.00 | | | 645.00 |
250 Staff compensation | 1 609.00 | | | 1 609.00 |
252 Social security contributions | 1 569.00 | | | 1 569.00 |
254 Depreciation and amortization | 3 319.00 | | | 3 319.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 96 572.00 | | | 96 572.00 |
270 Operating profit | 12 452.00 | | | 12 452.00 |
280 Financial income | 225.00 | | | 225.00 |
294 Financial expenses | 988.00 | | | 988.00 |
306 Income tax's | 1 739.00 | | | 1 739.00 |
310 Profit or loss | 9 950.00 | 4.00 | | 9 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 687.00 | | | 27 687.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 390.00 | | | 3 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 310.00 | | | 20 310.00 |
492 Total Fixed Assets (Increases) | 51 387.00 | | | 51 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 204.00 | | | 21 204.00 |
378 Amount of deductible VAT on goods and services | 16 503.00 | | | 16 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
