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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 |
014 Intangible Assets - Other | 4 930.00 | 3 229.00 | 1 701.00 | 4 930.00 |
028 Tangible Assets | 17 525.00 | 2 928.00 | 14 597.00 | 17 525.00 |
040 Financial Assets | 7 742.00 | | 7 742.00 | 7 742.00 |
044 Total Fixed Assets | 80 197.00 | 6 157.00 | 74 040.00 | 80 197.00 |
060 Merchandise inventory | 22 536.00 | | 22 536.00 | 22 536.00 |
068 Receivables – Trade and related accounts | 66.00 | | 66.00 | 66.00 |
072 Receivables – Other | 7 762.00 | | 7 762.00 | 7 762.00 |
084 Cash | 10 197.00 | | 10 197.00 | 10 197.00 |
092 Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
096 Total Current Assets + Prepaid Expenses | 43 734.00 | | 43 734.00 | 43 734.00 |
110 Total Assets | 123 930.00 | 6 157.00 | 117 773.00 | 123 930.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 2 376.00 | |
136 Profit for the Year | | | -105.00 | |
142 Total Equity - Total I | | | 3 521.00 | |
156 Loans and similar debts | | | 74 039.00 | |
166 Suppliers and related accounts | | | 30 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 289.00 | | |
172 Other debts | | | 9 482.00 | |
176 Total debts | | | 114 252.00 | |
180 Liabilities Total | | | 117 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 363 417.00 | 271 998.00 | | 363 417.00 |
226 Operating subsidies received | 2 580.00 | | | 2 580.00 |
230 Other income | 692.00 | 426.00 | | 692.00 |
232 Total operating income excluding VAT | 366 689.00 | 272 424.00 | | 366 689.00 |
234 Purchases of goods (including customs duties) | 258 623.00 | 220 838.00 | | 258 623.00 |
236 Inventory change (goods) | 266.00 | -22 802.00 | | 266.00 |
238 Purchases of raw materials and other supplies (including royalties | | 94.00 | | |
242 Other external expenses | 58 654.00 | 45 046.00 | | 58 654.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 253.00 | 1 039.00 | | 253.00 |
250 Staff compensation | 37 089.00 | 17 769.00 | | 37 089.00 |
252 Social security contributions | 7 985.00 | 2 852.00 | | 7 985.00 |
254 Depreciation and amortization | 3 547.00 | 2 610.00 | | 3 547.00 |
262 Other expenses | 236.00 | 813.00 | | 236.00 |
264 Total operating expenses | 366 653.00 | 268 258.00 | | 366 653.00 |
270 Operating profit | 36.00 | 4 165.00 | | 36.00 |
294 Financial expenses | 1 341.00 | 1 123.00 | | 1 341.00 |
306 Income tax's | -1 200.00 | 416.00 | | -1 200.00 |
310 Profit or loss | -105.00 | 2 626.00 | | -105.00 |
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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 | 614.00 | | | 614.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 160.00 | | | 10 160.00 |
482 INCREASES Financial Assets | 3 857.00 | | | 3 857.00 |
490 Total Fixed Assets (Gross Value) | 65 565.00 | | | 65 565.00 |
492 Total Fixed Assets (Increases) | 14 632.00 | | | 14 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 904.00 | | | 31 904.00 |
378 Amount of deductible VAT on goods and services | 30 294.00 | | | 30 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
