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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 17 130.00 | 7 234.00 | 9 896.00 | 17 130.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 89 880.00 | 7 234.00 | 82 646.00 | 89 880.00 |
060 Merchandise inventory | 30 016.00 | | 30 016.00 | 30 016.00 |
072 Receivables – Other | 6 927.00 | | 6 927.00 | 6 927.00 |
084 Cash | 29 818.00 | | 29 818.00 | 29 818.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 67 002.00 | | 67 002.00 | 67 002.00 |
110 Total Assets | 156 882.00 | 7 234.00 | 149 648.00 | 156 882.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 1 204.00 | |
136 Profit for the Year | | | 6 124.00 | |
142 Total Equity - Total I | | | 29 329.00 | |
156 Loans and similar debts | | | 30 036.00 | |
166 Suppliers and related accounts | | | 1 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 368.00 | | |
172 Other debts | | | 88 936.00 | |
176 Total debts | | | 120 319.00 | |
180 Liabilities Total | | | 149 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 974.00 | |
195 Of which payables due in more than one year | | | 22 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 012.00 | | | 167 012.00 |
226 Operating subsidies received | 1 933.00 | | | 1 933.00 |
230 Other income | 519.00 | | | 519.00 |
232 Total operating income excluding VAT | 169 464.00 | | | 169 464.00 |
234 Purchases of goods (including customs duties) | 105 765.00 | | | 105 765.00 |
236 Inventory change (goods) | -7 335.00 | | | -7 335.00 |
242 Other external expenses | 32 821.00 | | | 32 821.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 3 228.00 | | | 3 228.00 |
250 Staff compensation | 19 498.00 | | | 19 498.00 |
252 Social security contributions | 3 883.00 | | | 3 883.00 |
254 Depreciation and amortization | 2 830.00 | | | 2 830.00 |
262 Other expenses | 473.00 | | | 473.00 |
264 Total operating expenses | 161 164.00 | | | 161 164.00 |
270 Operating profit | 8 301.00 | | | 8 301.00 |
294 Financial expenses | 1 336.00 | | | 1 336.00 |
306 Income tax's | 840.00 | | | 840.00 |
310 Profit or loss | 6 124.00 | | | 6 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 974.00 | | | 974.00 |
490 Total Fixed Assets (Gross Value) | 88 906.00 | | | 88 906.00 |
492 Total Fixed Assets (Increases) | 974.00 | | | 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 402.00 | | | 33 402.00 |
378 Amount of deductible VAT on goods and services | 20 431.00 | | | 20 431.00 |
