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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 25 740.00 | 21 903.00 | 3 837.00 | 25 740.00 |
040 Financial Assets | 2 035.00 | | 2 035.00 | 2 035.00 |
044 Total Fixed Assets | 72 775.00 | 21 903.00 | 50 872.00 | 72 775.00 |
060 Merchandise inventory | 51 983.00 | | 51 983.00 | 51 983.00 |
068 Receivables – Trade and related accounts | 2 047.00 | | 2 047.00 | 2 047.00 |
072 Receivables – Other | 3 444.00 | | 3 444.00 | 3 444.00 |
084 Cash | 43 257.00 | | 43 257.00 | 43 257.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 100 781.00 | | 100 781.00 | 100 781.00 |
110 Total Assets | 173 555.00 | 21 903.00 | 151 653.00 | 173 555.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 86 650.00 | |
136 Profit for the Year | | | -5 076.00 | |
142 Total Equity - Total I | | | 84 325.00 | |
156 Loans and similar debts | | | 43 395.00 | |
166 Suppliers and related accounts | | | 19 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 719.00 | | |
172 Other debts | | | 4 081.00 | |
176 Total debts | | | 67 328.00 | |
180 Liabilities Total | | | 151 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 706.00 | |
195 Of which payables due in more than one year | | | 33 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 747.00 | 266 728.00 | | 229 747.00 |
218 Production of services sold - France | | 39.00 | | |
226 Operating subsidies received | 1 069.00 | | | 1 069.00 |
230 Other income | 505.00 | 1 671.00 | | 505.00 |
232 Total operating income excluding VAT | 231 321.00 | 268 439.00 | | 231 321.00 |
234 Purchases of goods (including customs duties) | 135 591.00 | 187 773.00 | | 135 591.00 |
236 Inventory change (goods) | 12 424.00 | -16 205.00 | | 12 424.00 |
242 Other external expenses | 35 709.00 | 33 793.00 | | 35 709.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 2 881.00 | 2 895.00 | | 2 881.00 |
250 Staff compensation | 28 552.00 | 25 073.00 | | 28 552.00 |
252 Social security contributions | 14 710.00 | 8 217.00 | | 14 710.00 |
254 Depreciation and amortization | 5 199.00 | 11 162.00 | | 5 199.00 |
262 Other expenses | 440.00 | 229.00 | | 440.00 |
264 Total operating expenses | 235 508.00 | 252 937.00 | | 235 508.00 |
270 Operating profit | -4 188.00 | 15 502.00 | | -4 188.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 927.00 | 1 233.00 | | 927.00 |
306 Income tax's | | 2 225.00 | | |
310 Profit or loss | -5 076.00 | 12 043.00 | | -5 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 686.00 | | | 686.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 72 069.00 | | | 72 069.00 |
492 Total Fixed Assets (Increases) | 706.00 | | | 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 423.00 | | | 44 423.00 |
378 Amount of deductible VAT on goods and services | 63 788.00 | | | 63 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
