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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 41 669.00 | 22 843.00 | 18 825.00 | 41 669.00 |
044 Total Fixed Assets | 81 669.00 | 22 843.00 | 58 825.00 | 81 669.00 |
050 Raw materials, supplies, in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
060 Merchandise inventory | 111 380.00 | | 111 380.00 | 111 380.00 |
072 Receivables – Other | 5 143.00 | | 5 143.00 | 5 143.00 |
084 Cash | 22 962.00 | | 22 962.00 | 22 962.00 |
096 Total Current Assets + Prepaid Expenses | 142 087.00 | | 142 087.00 | 142 087.00 |
110 Total Assets | 223 756.00 | 22 843.00 | 200 912.00 | 223 756.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 18 050.00 | |
134 Retained Earnings | | | 10 745.00 | |
136 Profit for the Year | | | 8 827.00 | |
142 Total Equity - Total I | | | 39 273.00 | |
156 Loans and similar debts | | | 71 342.00 | |
166 Suppliers and related accounts | | | 38 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 418.00 | | |
172 Other debts | | | 51 648.00 | |
176 Total debts | | | 161 638.00 | |
180 Liabilities Total | | | 200 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 969.00 | |
195 Of which payables due in more than one year | | | 21 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 748.00 | | | 230 748.00 |
226 Operating subsidies received | 13 525.00 | | | 13 525.00 |
232 Total operating income excluding VAT | 244 274.00 | | | 244 274.00 |
234 Purchases of goods (including customs duties) | 147 572.00 | | | 147 572.00 |
236 Inventory change (goods) | 5 718.00 | | | 5 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 236.00 | | | 236.00 |
240 Inventory changes (raw materials and supplies) | 1 200.00 | | | 1 200.00 |
242 Other external expenses | 48 630.00 | | | 48 630.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 1 512.00 | | | 1 512.00 |
250 Staff compensation | 17 372.00 | | | 17 372.00 |
252 Social security contributions | 3 203.00 | | | 3 203.00 |
254 Depreciation and amortization | 8 263.00 | | | 8 263.00 |
264 Total operating expenses | 233 711.00 | | | 233 711.00 |
270 Operating profit | 10 562.00 | | | 10 562.00 |
290 Exceptional income | 166.00 | | | 166.00 |
294 Financial expenses | 991.00 | | | 991.00 |
300 Exceptional expenses | 910.00 | | | 910.00 |
310 Profit or loss | 8 827.00 | | | 8 827.00 |
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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 | 969.00 | | | 969.00 |
490 Total Fixed Assets (Gross Value) | 80 700.00 | | | 80 700.00 |
492 Total Fixed Assets (Increases) | 969.00 | | | 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 149.00 | | | 46 149.00 |
378 Amount of deductible VAT on goods and services | 21 011.00 | | | 21 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
