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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 20 608.00 | 2 863.00 | 17 745.00 | 20 608.00 |
040 Financial Assets | 5 826.00 | | 5 826.00 | 5 826.00 |
044 Total Fixed Assets | 76 433.00 | 2 863.00 | 73 570.00 | 76 433.00 |
060 Merchandise inventory | 45 257.00 | | 45 257.00 | 45 257.00 |
068 Receivables – Trade and related accounts | 26 169.00 | | 26 169.00 | 26 169.00 |
072 Receivables – Other | 5 532.00 | | 5 532.00 | 5 532.00 |
084 Cash | 17 343.00 | | 17 343.00 | 17 343.00 |
092 Prepaid expenses | 10 036.00 | | 10 036.00 | 10 036.00 |
096 Total Current Assets + Prepaid Expenses | 104 336.00 | | 104 336.00 | 104 336.00 |
110 Total Assets | 180 770.00 | 2 863.00 | 177 907.00 | 180 770.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 065.00 | |
142 Total Equity - Total I | | | 5 065.00 | |
156 Loans and similar debts | | | 234.00 | |
166 Suppliers and related accounts | | | 122 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 259.00 | | |
172 Other debts | | | 50 440.00 | |
176 Total debts | | | 172 842.00 | |
180 Liabilities Total | | | 177 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 776.00 | | | 489 776.00 |
226 Operating subsidies received | 2 456.00 | | | 2 456.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 492 233.00 | | | 492 233.00 |
234 Purchases of goods (including customs duties) | 365 562.00 | | | 365 562.00 |
236 Inventory change (goods) | -45 257.00 | | | -45 257.00 |
242 Other external expenses | 91 967.00 | | | 91 967.00 |
243 (including business tax) | 5 535.00 | | | 5 535.00 |
244 Taxes, duties and similar payments | 8 195.00 | | | 8 195.00 |
250 Staff compensation | 62 232.00 | | | 62 232.00 |
252 Social security contributions | 3 371.00 | | | 3 371.00 |
254 Depreciation and amortization | 2 863.00 | | | 2 863.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 488 934.00 | | | 488 934.00 |
270 Operating profit | 3 299.00 | | | 3 299.00 |
280 Financial income | 761.00 | | | 761.00 |
290 Exceptional income | 6.00 | | | 6.00 |
310 Profit or loss | 4 065.00 | | | 4 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
482 INCREASES Financial Assets | 5 826.00 | | | 5 826.00 |
492 Total Fixed Assets (Increases) | 76 434.00 | | | 76 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 676.00 | | | 80 676.00 |
378 Amount of deductible VAT on goods and services | 42 940.00 | | | 42 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
