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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 52 813.00 | 8 287.00 | 44 525.00 | 52 813.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 72 433.00 | 8 287.00 | 64 145.00 | 72 433.00 |
060 Merchandise inventory | 25 850.00 | | 25 850.00 | 25 850.00 |
068 Receivables – Trade and related accounts | 9 545.00 | | 9 545.00 | 9 545.00 |
072 Receivables – Other | 1 509.00 | | 1 509.00 | 1 509.00 |
084 Cash | 54 737.00 | | 54 737.00 | 54 737.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 91 744.00 | | 91 744.00 | 91 744.00 |
110 Total Assets | 164 177.00 | 8 287.00 | 155 890.00 | 164 177.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -680.00 | |
136 Profit for the Year | | | 1 409.00 | |
142 Total Equity - Total I | | | 9 728.00 | |
166 Suppliers and related accounts | | | 8 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 207.00 | | |
172 Other debts | | | 138 072.00 | |
176 Total debts | | | 146 161.00 | |
180 Liabilities Total | | | 155 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 207.00 | | | 194 207.00 |
230 Other income | 1 277.00 | | | 1 277.00 |
232 Total operating income excluding VAT | 195 484.00 | | | 195 484.00 |
234 Purchases of goods (including customs duties) | 114 039.00 | | | 114 039.00 |
236 Inventory change (goods) | -6 979.00 | | | -6 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 624.00 | | | 624.00 |
242 Other external expenses | 54 989.00 | | | 54 989.00 |
244 Taxes, duties and similar payments | 322.00 | | | 322.00 |
250 Staff compensation | 18 659.00 | | | 18 659.00 |
252 Social security contributions | 3 175.00 | | | 3 175.00 |
254 Depreciation and amortization | 5 296.00 | | | 5 296.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 190 153.00 | | | 190 153.00 |
270 Operating profit | 5 331.00 | | | 5 331.00 |
294 Financial expenses | 3 922.00 | | | 3 922.00 |
310 Profit or loss | 1 409.00 | | | 1 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 650.00 | | | 5 650.00 |
490 Total Fixed Assets (Gross Value) | 66 783.00 | | | 66 783.00 |
492 Total Fixed Assets (Increases) | 5 650.00 | | | 5 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 597.00 | | | 12 597.00 |
378 Amount of deductible VAT on goods and services | 6 015.00 | | | 6 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
