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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 32 251.00 | 28 801.00 | 3 450.00 | 32 251.00 |
044 Total Fixed Assets | 36 825.00 | 28 801.00 | 8 024.00 | 36 825.00 |
060 Merchandise inventory | 53 460.00 | | 53 460.00 | 53 460.00 |
072 Receivables – Other | 4 442.00 | | 4 442.00 | 4 442.00 |
084 Cash | 4 142.00 | | 4 142.00 | 4 142.00 |
092 Prepaid expenses | 769.00 | | 769.00 | 769.00 |
096 Total Current Assets + Prepaid Expenses | 62 812.00 | | 62 812.00 | 62 812.00 |
110 Total Assets | 99 637.00 | 28 801.00 | 70 836.00 | 99 637.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 11 525.00 | |
130 Regulated Reserves | | | 16 845.00 | |
136 Profit for the Year | | | 11 610.00 | |
142 Total Equity - Total I | | | 55 224.00 | |
166 Suppliers and related accounts | | | 4 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 11 516.00 | |
176 Total debts | | | 15 611.00 | |
180 Liabilities Total | | | 70 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 995.00 | | | 197 995.00 |
226 Operating subsidies received | 1 967.00 | | | 1 967.00 |
232 Total operating income excluding VAT | 199 962.00 | | | 199 962.00 |
234 Purchases of goods (including customs duties) | 120 413.00 | | | 120 413.00 |
236 Inventory change (goods) | 2 944.00 | | | 2 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 184.00 | | | 184.00 |
242 Other external expenses | 20 568.00 | | | 20 568.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 1 661.00 | | | 1 661.00 |
250 Staff compensation | 32 496.00 | | | 32 496.00 |
252 Social security contributions | 8 264.00 | | | 8 264.00 |
254 Depreciation and amortization | 1 520.00 | | | 1 520.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 188 301.00 | | | 188 301.00 |
270 Operating profit | 11 661.00 | | | 11 661.00 |
280 Financial income | 1 343.00 | | | 1 343.00 |
306 Income tax's | 1 394.00 | | | 1 394.00 |
310 Profit or loss | 11 610.00 | | | 11 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 33 492.00 | | | 33 492.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 549.00 | | | 39 549.00 |
378 Amount of deductible VAT on goods and services | 20 619.00 | | | 20 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
