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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 53 780.00 | 22 288.00 | 31 492.00 | 53 780.00 |
040 Financial Assets | 5 664.00 | | 5 664.00 | 5 664.00 |
044 Total Fixed Assets | 69 444.00 | 22 288.00 | 47 156.00 | 69 444.00 |
060 Merchandise inventory | 27 349.00 | | 27 349.00 | 27 349.00 |
072 Receivables – Other | 1 411.00 | | 1 411.00 | 1 411.00 |
084 Cash | 3 015.00 | | 3 015.00 | 3 015.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 32 203.00 | | 32 203.00 | 32 203.00 |
110 Total Assets | 101 647.00 | 22 288.00 | 79 359.00 | 101 647.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 041.00 | |
134 Retained Earnings | | | -747.00 | |
136 Profit for the Year | | | 5 919.00 | |
142 Total Equity - Total I | | | 25 713.00 | |
156 Loans and similar debts | | | 42 576.00 | |
166 Suppliers and related accounts | | | 9 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 366.00 | | |
172 Other debts | | | 2 051.00 | |
176 Total debts | | | 53 647.00 | |
180 Liabilities Total | | | 79 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112.00 | |
195 Of which payables due in more than one year | | | 30 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 065.00 | | | 176 065.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 177 068.00 | | | 177 068.00 |
234 Purchases of goods (including customs duties) | 90 716.00 | | | 90 716.00 |
236 Inventory change (goods) | -2 274.00 | | | -2 274.00 |
242 Other external expenses | 45 283.00 | | | 45 283.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 754.00 | | | 754.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 28 038.00 | | | 28 038.00 |
252 Social security contributions | 1 230.00 | | | 1 230.00 |
254 Depreciation and amortization | 5 485.00 | | | 5 485.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 169 233.00 | | | 169 233.00 |
270 Operating profit | 7 835.00 | | | 7 835.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 78.00 | | | 78.00 |
294 Financial expenses | 1 400.00 | | | 1 400.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | 570.00 | | | 570.00 |
310 Profit or loss | 5 919.00 | | | 5 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 69 333.00 | | | 69 333.00 |
492 Total Fixed Assets (Increases) | 112.00 | | | 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 737.00 | | | 19 737.00 |
378 Amount of deductible VAT on goods and services | 19 350.00 | | | 19 350.00 |
