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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 2 990.00 | 1 329.00 | 1 660.00 | 2 990.00 |
044 Total Fixed Assets | 30 990.00 | 1 329.00 | 29 660.00 | 30 990.00 |
060 Merchandise inventory | 54 753.00 | | 54 753.00 | 54 753.00 |
068 Receivables – Trade and related accounts | 1 814.00 | | 1 814.00 | 1 814.00 |
072 Receivables – Other | 1 497.00 | | 1 497.00 | 1 497.00 |
084 Cash | 4 951.00 | | 4 951.00 | 4 951.00 |
092 Prepaid expenses | 877.00 | | 877.00 | 877.00 |
096 Total Current Assets + Prepaid Expenses | 63 893.00 | | 63 893.00 | 63 893.00 |
110 Total Assets | 94 883.00 | 1 329.00 | 93 553.00 | 94 883.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 421.00 | |
132 Other Reserves | | | 7 984.00 | |
136 Profit for the Year | | | 8 631.00 | |
142 Total Equity - Total I | | | 22 037.00 | |
156 Loans and similar debts | | | 11 305.00 | |
166 Suppliers and related accounts | | | 3 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 600.00 | | |
172 Other debts | | | 56 964.00 | |
176 Total debts | | | 71 516.00 | |
180 Liabilities Total | | | 93 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
195 Of which payables due in more than one year | | | 7 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 183.00 | | | 79 183.00 |
218 Production of services sold - France | 1 914.00 | | | 1 914.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 83 164.00 | | | 83 164.00 |
234 Purchases of goods (including customs duties) | 36 370.00 | | | 36 370.00 |
236 Inventory change (goods) | -2 402.00 | | | -2 402.00 |
242 Other external expenses | 16 201.00 | | | 16 201.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 936.00 | | | 936.00 |
250 Staff compensation | 18 385.00 | | | 18 385.00 |
252 Social security contributions | 1 728.00 | | | 1 728.00 |
254 Depreciation and amortization | 668.00 | | | 668.00 |
262 Other expenses | 1 382.00 | | | 1 382.00 |
264 Total operating expenses | 73 271.00 | | | 73 271.00 |
270 Operating profit | 9 892.00 | | | 9 892.00 |
280 Financial income | 328.00 | | | 328.00 |
294 Financial expenses | 293.00 | | | 293.00 |
306 Income tax's | 1 296.00 | | | 1 296.00 |
310 Profit or loss | 8 631.00 | | | 8 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 878.00 | | | 15 878.00 |
378 Amount of deductible VAT on goods and services | 8 503.00 | | | 8 503.00 |
