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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 198 757.00 | 183 973.00 | 14 784.00 | 198 757.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 239 257.00 | 183 973.00 | 55 284.00 | 239 257.00 |
060 Merchandise inventory | 92 882.00 | | 92 882.00 | 92 882.00 |
068 Receivables – Trade and related accounts | 10 917.00 | | 10 917.00 | 10 917.00 |
072 Receivables – Other | 17 539.00 | | 17 539.00 | 17 539.00 |
084 Cash | 1 788.00 | | 1 788.00 | 1 788.00 |
092 Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
096 Total Current Assets + Prepaid Expenses | 132 670.00 | | 132 670.00 | 132 670.00 |
110 Total Assets | 371 927.00 | 183 973.00 | 187 954.00 | 371 927.00 |
120 Share or Individual Capital | | | 80 000.00 | |
132 Other Reserves | | | 70 000.00 | |
134 Retained Earnings | | | -53 473.00 | |
136 Profit for the Year | | | 1 829.00 | |
142 Total Equity - Total I | | | 98 356.00 | |
156 Loans and similar debts | | | 22 130.00 | |
166 Suppliers and related accounts | | | 43 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 660.00 | | |
172 Other debts | | | 19 169.00 | |
174 Prepaid income | | | 5 098.00 | |
176 Total debts | | | 89 598.00 | |
180 Liabilities Total | | | 187 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 618.00 | | | 503 618.00 |
226 Operating subsidies received | 1 533.00 | | | 1 533.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 505 159.00 | | | 505 159.00 |
234 Purchases of goods (including customs duties) | 332 644.00 | | | 332 644.00 |
236 Inventory change (goods) | -10 016.00 | | | -10 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 368.00 | | | 5 368.00 |
240 Inventory changes (raw materials and supplies) | 259.00 | | | 259.00 |
242 Other external expenses | 80 670.00 | | | 80 670.00 |
243 (including business tax) | 2 015.00 | | | 2 015.00 |
244 Taxes, duties and similar payments | 3 577.00 | | | 3 577.00 |
250 Staff compensation | 62 067.00 | | | 62 067.00 |
252 Social security contributions | 15 424.00 | | | 15 424.00 |
254 Depreciation and amortization | 4 150.00 | | | 4 150.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 494 146.00 | | | 494 146.00 |
270 Operating profit | 11 012.00 | | | 11 012.00 |
290 Exceptional income | 2 757.00 | | | 2 757.00 |
294 Financial expenses | 4 940.00 | | | 4 940.00 |
300 Exceptional expenses | 7 000.00 | | | 7 000.00 |
310 Profit or loss | 1 829.00 | | | 1 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 013.00 | | | 2 013.00 |
490 Total Fixed Assets (Gross Value) | 237 244.00 | | | 237 244.00 |
492 Total Fixed Assets (Increases) | 2 013.00 | | | 2 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 186.00 | | | 98 186.00 |
378 Amount of deductible VAT on goods and services | 77 822.00 | | | 77 822.00 |
