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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 25 740.00 | 23 004.00 | 2 736.00 | 25 740.00 |
040 Financial Assets | 2 055.00 | | 2 055.00 | 2 055.00 |
044 Total Fixed Assets | 72 795.00 | 23 004.00 | 49 791.00 | 72 795.00 |
060 Merchandise inventory | 62 683.00 | | 62 683.00 | 62 683.00 |
068 Receivables – Trade and related accounts | 2 238.00 | | 2 238.00 | 2 238.00 |
072 Receivables – Other | 3 036.00 | | 3 036.00 | 3 036.00 |
084 Cash | 40 401.00 | | 40 401.00 | 40 401.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 108 357.00 | | 108 357.00 | 108 357.00 |
110 Total Assets | 181 152.00 | 23 004.00 | 158 148.00 | 181 152.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 86 650.00 | |
134 Retained Earnings | | | -5 076.00 | |
136 Profit for the Year | | | 8 882.00 | |
142 Total Equity - Total I | | | 93 206.00 | |
156 Loans and similar debts | | | 33 978.00 | |
166 Suppliers and related accounts | | | 24 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253.00 | | |
172 Other debts | | | 6 619.00 | |
176 Total debts | | | 64 942.00 | |
180 Liabilities Total | | | 158 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 527.00 | 229 747.00 | | 244 527.00 |
226 Operating subsidies received | 214.00 | 1 069.00 | | 214.00 |
230 Other income | 21.00 | 505.00 | | 21.00 |
232 Total operating income excluding VAT | 244 762.00 | 231 321.00 | | 244 762.00 |
234 Purchases of goods (including customs duties) | 161 014.00 | 135 591.00 | | 161 014.00 |
236 Inventory change (goods) | -10 700.00 | 12 424.00 | | -10 700.00 |
242 Other external expenses | 37 978.00 | 35 709.00 | | 37 978.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 4 258.00 | 2 881.00 | | 4 258.00 |
24B (including equipment leasing) | 4 458.00 | | | 4 458.00 |
250 Staff compensation | 28 137.00 | 28 552.00 | | 28 137.00 |
252 Social security contributions | 11 831.00 | 14 710.00 | | 11 831.00 |
254 Depreciation and amortization | 1 101.00 | 5 199.00 | | 1 101.00 |
262 Other expenses | 231.00 | 440.00 | | 231.00 |
264 Total operating expenses | 233 850.00 | 235 508.00 | | 233 850.00 |
270 Operating profit | 10 912.00 | -4 188.00 | | 10 912.00 |
280 Financial income | 17.00 | 40.00 | | 17.00 |
294 Financial expenses | 765.00 | 927.00 | | 765.00 |
306 Income tax's | 1 282.00 | | | 1 282.00 |
310 Profit or loss | 8 882.00 | -5 076.00 | | 8 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 72 775.00 | | | 72 775.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 798.00 | | | 46 798.00 |
378 Amount of deductible VAT on goods and services | 36 233.00 | | | 36 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
