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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 |
014 Intangible Assets - Other | 15 810.00 | 810.00 | 15 000.00 | 15 810.00 |
028 Tangible Assets | 200 793.00 | 188 381.00 | 12 412.00 | 200 793.00 |
040 Financial Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
044 Total Fixed Assets | 238 353.00 | 189 191.00 | 49 162.00 | 238 353.00 |
050 Raw materials, supplies, in progress | 361.00 | | 361.00 | 361.00 |
060 Merchandise inventory | 110 026.00 | | 110 026.00 | 110 026.00 |
068 Receivables – Trade and related accounts | 8 051.00 | | 8 051.00 | 8 051.00 |
072 Receivables – Other | 3 375.00 | | 3 375.00 | 3 375.00 |
084 Cash | 98 352.00 | | 98 352.00 | 98 352.00 |
092 Prepaid expenses | 9 580.00 | | 9 580.00 | 9 580.00 |
096 Total Current Assets + Prepaid Expenses | 229 746.00 | | 229 746.00 | 229 746.00 |
110 Total Assets | 468 100.00 | 189 191.00 | 278 909.00 | 468 100.00 |
120 Share or Individual Capital | | | 80 000.00 | |
132 Other Reserves | | | 70 000.00 | |
134 Retained Earnings | | | -45 505.00 | |
136 Profit for the Year | | | 1 885.00 | |
142 Total Equity - Total I | | | 106 380.00 | |
156 Loans and similar debts | | | 66 419.00 | |
166 Suppliers and related accounts | | | 43 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 402.00 | | |
172 Other debts | | | 61 136.00 | |
174 Prepaid income | | | 1 866.00 | |
176 Total debts | | | 172 528.00 | |
180 Liabilities Total | | | 278 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 362.00 | |
195 Of which payables due in more than one year | | | 64 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 527 040.00 | | | 527 040.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9 387.00 | | | 9 387.00 |
232 Total operating income excluding VAT | 537 927.00 | | | 537 927.00 |
234 Purchases of goods (including customs duties) | 311 118.00 | | | 311 118.00 |
236 Inventory change (goods) | -1 598.00 | | | -1 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 529.00 | | | 5 529.00 |
240 Inventory changes (raw materials and supplies) | 425.00 | | | 425.00 |
242 Other external expenses | 80 771.00 | | | 80 771.00 |
243 (including business tax) | 2 948.00 | | | 2 948.00 |
244 Taxes, duties and similar payments | 4 458.00 | | | 4 458.00 |
250 Staff compensation | 84 446.00 | | | 84 446.00 |
252 Social security contributions | 20 436.00 | | | 20 436.00 |
254 Depreciation and amortization | 4 541.00 | | | 4 541.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 510 147.00 | | | 510 147.00 |
270 Operating profit | 27 779.00 | | | 27 779.00 |
294 Financial expenses | 3 572.00 | | | 3 572.00 |
300 Exceptional expenses | 22 322.00 | | | 22 322.00 |
310 Profit or loss | 1 885.00 | | | 1 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 699.00 | | | 3 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 663.00 | | | 663.00 |
490 Total Fixed Assets (Gross Value) | 235 592.00 | | | 235 592.00 |
492 Total Fixed Assets (Increases) | 4 362.00 | | | 4 362.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 822.00 | | | 822.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -822.00 | | | -822.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -822.00 | | | -822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 459.00 | | | 74 459.00 |
378 Amount of deductible VAT on goods and services | 74 459.00 | | | 74 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
