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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 | 9 700.00 | 4 500.00 | 5 200.00 | 9 700.00 |
028 Tangible Assets | 21 807.00 | 17 359.00 | 4 448.00 | 21 807.00 |
040 Financial Assets | 538.00 | | 538.00 | 538.00 |
044 Total Fixed Assets | 47 045.00 | 21 859.00 | 25 186.00 | 47 045.00 |
060 Merchandise inventory | 13 050.00 | | 13 050.00 | 13 050.00 |
068 Receivables – Trade and related accounts | 2 774.00 | | 2 774.00 | 2 774.00 |
072 Receivables – Other | 1 957.00 | | 1 957.00 | 1 957.00 |
084 Cash | 10 069.00 | | 10 069.00 | 10 069.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 27 960.00 | | 27 960.00 | 27 960.00 |
110 Total Assets | 75 005.00 | 21 859.00 | 53 146.00 | 75 005.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 056.00 | |
132 Other Reserves | | | 20 068.00 | |
134 Retained Earnings | | | -5 978.00 | |
136 Profit for the Year | | | 4 443.00 | |
142 Total Equity - Total I | | | 32 090.00 | |
156 Loans and similar debts | | | 4 772.00 | |
166 Suppliers and related accounts | | | 2 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 108.00 | | |
172 Other debts | | | 13 444.00 | |
176 Total debts | | | 21 056.00 | |
180 Liabilities Total | | | 53 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 2 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 147.00 | 99 376.00 | | 105 147.00 |
226 Operating subsidies received | 2 146.00 | | | 2 146.00 |
230 Other income | 5.00 | 872.00 | | 5.00 |
232 Total operating income excluding VAT | 107 298.00 | 100 247.00 | | 107 298.00 |
234 Purchases of goods (including customs duties) | 43 748.00 | 37 686.00 | | 43 748.00 |
236 Inventory change (goods) | -3 926.00 | 1 776.00 | | -3 926.00 |
242 Other external expenses | 29 420.00 | 27 490.00 | | 29 420.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 1 910.00 | 595.00 | | 1 910.00 |
250 Staff compensation | 26 741.00 | 28 845.00 | | 26 741.00 |
252 Social security contributions | 1 836.00 | 2 092.00 | | 1 836.00 |
254 Depreciation and amortization | 1 052.00 | | | 1 052.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 100 801.00 | 98 486.00 | | 100 801.00 |
270 Operating profit | 6 497.00 | 1 762.00 | | 6 497.00 |
280 Financial income | 4.00 | 10.00 | | 4.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 2 226.00 | 17.00 | | 2 226.00 |
310 Profit or loss | 4 443.00 | 1 755.00 | | 4 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 41 545.00 | | | 41 545.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 340.00 | | | 26 340.00 |
378 Amount of deductible VAT on goods and services | 11 831.00 | | | 11 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
