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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 12 329.00 | 11 343.00 | 987.00 | 12 329.00 |
044 Total Fixed Assets | 96 329.00 | 11 343.00 | 84 987.00 | 96 329.00 |
060 Merchandise inventory | 137 518.00 | | 137 518.00 | 137 518.00 |
072 Receivables – Other | 22 446.00 | | 22 446.00 | 22 446.00 |
084 Cash | 34 985.00 | | 34 985.00 | 34 985.00 |
092 Prepaid expenses | 12 766.00 | | 12 766.00 | 12 766.00 |
096 Total Current Assets + Prepaid Expenses | 207 715.00 | | 207 715.00 | 207 715.00 |
110 Total Assets | 304 044.00 | 11 343.00 | 292 702.00 | 304 044.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -53 898.00 | |
136 Profit for the Year | | | 11 292.00 | |
142 Total Equity - Total I | | | 28 394.00 | |
156 Loans and similar debts | | | 37 639.00 | |
166 Suppliers and related accounts | | | 73 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 364.00 | | |
172 Other debts | | | 153 176.00 | |
176 Total debts | | | 264 308.00 | |
180 Liabilities Total | | | 292 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 208.00 | |
195 Of which payables due in more than one year | | | 4 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 182.00 | | | 282 182.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 507.00 | | | 3 507.00 |
232 Total operating income excluding VAT | 290 189.00 | | | 290 189.00 |
234 Purchases of goods (including customs duties) | 160 856.00 | | | 160 856.00 |
236 Inventory change (goods) | 3 671.00 | | | 3 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 538.00 | | | 538.00 |
242 Other external expenses | 81 852.00 | | | 81 852.00 |
243 (including business tax) | 2 617.00 | | | 2 617.00 |
244 Taxes, duties and similar payments | 3 034.00 | | | 3 034.00 |
250 Staff compensation | 24 678.00 | | | 24 678.00 |
252 Social security contributions | 2 906.00 | | | 2 906.00 |
254 Depreciation and amortization | 515.00 | | | 515.00 |
262 Other expenses | 542.00 | | | 542.00 |
264 Total operating expenses | 278 591.00 | | | 278 591.00 |
270 Operating profit | 11 598.00 | | | 11 598.00 |
280 Financial income | 1 073.00 | | | 1 073.00 |
294 Financial expenses | 638.00 | | | 638.00 |
300 Exceptional expenses | 740.00 | | | 740.00 |
310 Profit or loss | 11 292.00 | | | 11 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 95 121.00 | | | 95 121.00 |
492 Total Fixed Assets (Increases) | 1 208.00 | | | 1 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 436.00 | | | 56 436.00 |
378 Amount of deductible VAT on goods and services | 36 180.00 | | | 36 180.00 |
