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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 61 161.00 | 39 620.00 | 21 541.00 | 61 161.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 176 161.00 | 39 620.00 | 136 540.00 | 176 161.00 |
060 Merchandise inventory | 84 697.00 | | 84 697.00 | 84 697.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 10 514.00 | | 10 514.00 | 10 514.00 |
084 Cash | 8 984.00 | | 8 984.00 | 8 984.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 105 427.00 | | 105 427.00 | 105 427.00 |
110 Total Assets | 281 588.00 | 39 620.00 | 241 968.00 | 281 588.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 741.00 | |
136 Profit for the Year | | | 6 076.00 | |
142 Total Equity - Total I | | | 42 317.00 | |
166 Suppliers and related accounts | | | 36 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 762.00 | | |
172 Other debts | | | 163 054.00 | |
176 Total debts | | | 199 651.00 | |
180 Liabilities Total | | | 241 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 219.00 | | | 376 219.00 |
226 Operating subsidies received | 1 829.00 | | | 1 829.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 378 049.00 | | | 378 049.00 |
234 Purchases of goods (including customs duties) | 271 167.00 | | | 271 167.00 |
236 Inventory change (goods) | -23.00 | | | -23.00 |
242 Other external expenses | 27 549.00 | | | 27 549.00 |
243 (including business tax) | 2 237.00 | | | 2 237.00 |
244 Taxes, duties and similar payments | 3 767.00 | | | 3 767.00 |
250 Staff compensation | 50 783.00 | | | 50 783.00 |
252 Social security contributions | 7 948.00 | | | 7 948.00 |
254 Depreciation and amortization | 9 747.00 | | | 9 747.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 370 944.00 | | | 370 944.00 |
270 Operating profit | 7 104.00 | | | 7 104.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 930.00 | | | 930.00 |
310 Profit or loss | 6 076.00 | | | 6 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 505.00 | | | 505.00 |
490 Total Fixed Assets (Gross Value) | 175 656.00 | | | 175 656.00 |
492 Total Fixed Assets (Increases) | 505.00 | | | 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 579.00 | | | 21 579.00 |
378 Amount of deductible VAT on goods and services | 19 216.00 | | | 19 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
