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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 | 37 330.00 | 25 824.00 | 11 506.00 | 37 330.00 |
040 Financial Assets | 14 489.00 | | 14 489.00 | 14 489.00 |
044 Total Fixed Assets | 231 819.00 | 25 824.00 | 205 995.00 | 231 819.00 |
060 Merchandise inventory | 180 544.00 | | 180 544.00 | 180 544.00 |
072 Receivables – Other | 3 403.00 | | 3 403.00 | 3 403.00 |
084 Cash | 56 485.00 | | 56 485.00 | 56 485.00 |
096 Total Current Assets + Prepaid Expenses | 240 432.00 | | 240 432.00 | 240 432.00 |
110 Total Assets | 472 250.00 | 25 824.00 | 446 427.00 | 472 250.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 210 466.00 | |
136 Profit for the Year | | | 1 152.00 | |
142 Total Equity - Total I | | | 220 419.00 | |
166 Suppliers and related accounts | | | 44 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 770.00 | | |
172 Other debts | | | 181 955.00 | |
176 Total debts | | | 226 008.00 | |
180 Liabilities Total | | | 446 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 738.00 | | | 336 738.00 |
226 Operating subsidies received | 2 833.00 | | | 2 833.00 |
230 Other income | 1 141.00 | | | 1 141.00 |
232 Total operating income excluding VAT | 340 712.00 | | | 340 712.00 |
234 Purchases of goods (including customs duties) | 197 546.00 | | | 197 546.00 |
236 Inventory change (goods) | -13 073.00 | | | -13 073.00 |
242 Other external expenses | 64 574.00 | | | 64 574.00 |
243 (including business tax) | -14 461.00 | | | -14 461.00 |
244 Taxes, duties and similar payments | 1 847.00 | | | 1 847.00 |
250 Staff compensation | 67 082.00 | | | 67 082.00 |
252 Social security contributions | 20 554.00 | | | 20 554.00 |
254 Depreciation and amortization | 866.00 | | | 866.00 |
264 Total operating expenses | 339 396.00 | | | 339 396.00 |
270 Operating profit | 1 316.00 | | | 1 316.00 |
290 Exceptional income | 899.00 | | | 899.00 |
294 Financial expenses | 760.00 | | | 760.00 |
300 Exceptional expenses | 303.00 | | | 303.00 |
310 Profit or loss | 1 152.00 | | | 1 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 220 819.00 | | | 220 819.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 348.00 | | | 67 348.00 |
378 Amount of deductible VAT on goods and services | 42 216.00 | | | 42 216.00 |
