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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
040 Financial Assets | 2 449.00 | | 2 449.00 | 2 449.00 |
044 Total Fixed Assets | 32 449.00 | 5 000.00 | 27 449.00 | 32 449.00 |
060 Merchandise inventory | 69 074.00 | | 69 074.00 | 69 074.00 |
072 Receivables – Other | 1 159.00 | | 1 159.00 | 1 159.00 |
084 Cash | 3 765.00 | | 3 765.00 | 3 765.00 |
096 Total Current Assets + Prepaid Expenses | 73 999.00 | | 73 999.00 | 73 999.00 |
110 Total Assets | 106 448.00 | 5 000.00 | 101 448.00 | 106 448.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 016.00 | |
136 Profit for the Year | | | 8 676.00 | |
142 Total Equity - Total I | | | 30 193.00 | |
156 Loans and similar debts | | | 56 539.00 | |
166 Suppliers and related accounts | | | 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 085.00 | | |
172 Other debts | | | 13 785.00 | |
176 Total debts | | | 71 254.00 | |
180 Liabilities Total | | | 101 448.00 | |
195 Of which payables due in more than one year | | | 3 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 799.00 | | | 194 799.00 |
226 Operating subsidies received | 7 250.00 | | | 7 250.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 205 049.00 | | | 205 049.00 |
234 Purchases of goods (including customs duties) | 143 117.00 | | | 143 117.00 |
236 Inventory change (goods) | -10 382.00 | | | -10 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 408.00 | | | 1 408.00 |
242 Other external expenses | 28 617.00 | | | 28 617.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 2 612.00 | | | 2 612.00 |
250 Staff compensation | 21 664.00 | | | 21 664.00 |
252 Social security contributions | 8 005.00 | | | 8 005.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 195 290.00 | | | 195 290.00 |
270 Operating profit | 9 759.00 | | | 9 759.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 468.00 | | | 468.00 |
306 Income tax's | 335.00 | | | 335.00 |
310 Profit or loss | 8 676.00 | | | 8 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 449.00 | | | 32 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 959.00 | | | 38 959.00 |
378 Amount of deductible VAT on goods and services | 4 828.00 | | | 4 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
