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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 136 640.00 | 33 624.00 | 103 016.00 | 136 640.00 |
044 Total Fixed Assets | 148 640.00 | 33 624.00 | 115 016.00 | 148 640.00 |
060 Merchandise inventory | 150 134.00 | | 150 134.00 | 150 134.00 |
072 Receivables – Other | 2 603.00 | | 2 603.00 | 2 603.00 |
084 Cash | 17 816.00 | | 17 816.00 | 17 816.00 |
096 Total Current Assets + Prepaid Expenses | 170 552.00 | | 170 552.00 | 170 552.00 |
110 Total Assets | 319 192.00 | 33 624.00 | 285 568.00 | 319 192.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 3 727.00 | |
134 Retained Earnings | | | 70 811.00 | |
136 Profit for the Year | | | -474.00 | |
142 Total Equity - Total I | | | 119 064.00 | |
154 Provisions for risks and charges - Total II | | | 2 536.00 | |
166 Suppliers and related accounts | | | 3 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 158.00 | | |
172 Other debts | | | 160 181.00 | |
176 Total debts | | | 163 968.00 | |
180 Liabilities Total | | | 285 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 050.00 | | | 1 050.00 |
210 Sales of goods - France | 240 633.00 | | | 240 633.00 |
218 Production of services sold - France | 2 350.00 | | | 2 350.00 |
230 Other income | 189.00 | | | 189.00 |
232 Total operating income excluding VAT | 243 172.00 | | | 243 172.00 |
234 Purchases of goods (including customs duties) | 190 431.00 | | | 190 431.00 |
236 Inventory change (goods) | -10 901.00 | | | -10 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 857.00 | | | 857.00 |
242 Other external expenses | 21 243.00 | | | 21 243.00 |
243 (including business tax) | -13 831.00 | | | -13 831.00 |
244 Taxes, duties and similar payments | 3 109.00 | | | 3 109.00 |
250 Staff compensation | 17 585.00 | | | 17 585.00 |
252 Social security contributions | 8 496.00 | | | 8 496.00 |
254 Depreciation and amortization | 12 706.00 | | | 12 706.00 |
256 Provisions | 72.00 | | | 72.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 243 647.00 | | | 243 647.00 |
270 Operating profit | -474.00 | | | -474.00 |
310 Profit or loss | -474.00 | | | -474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 121.00 | | | 6 121.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 832.00 | | | 1 832.00 |
490 Total Fixed Assets (Gross Value) | 149 054.00 | | | 149 054.00 |
492 Total Fixed Assets (Increases) | 7 952.00 | | | 7 952.00 |
494 Total Fixed Assets (Decreases) | 8 367.00 | | | 8 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 760.00 | | | 47 760.00 |
378 Amount of deductible VAT on goods and services | 39 413.00 | | | 39 413.00 |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
624 DECREASES Provisions for Risks and Charges | 2 464.00 | | | 2 464.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 2 464.00 | | | 2 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
