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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 1 812.00 | 1 812.00 | | 1 812.00 |
040 Financial Assets | 4 169.00 | | 4 169.00 | 4 169.00 |
044 Total Fixed Assets | 25 981.00 | 1 812.00 | 24 169.00 | 25 981.00 |
060 Merchandise inventory | 17 586.00 | | 17 586.00 | 17 586.00 |
068 Receivables – Trade and related accounts | 327.00 | | 327.00 | 327.00 |
072 Receivables – Other | 1 923.00 | | 1 923.00 | 1 923.00 |
084 Cash | 17 816.00 | | 17 816.00 | 17 816.00 |
096 Total Current Assets + Prepaid Expenses | 37 652.00 | | 37 652.00 | 37 652.00 |
110 Total Assets | 63 633.00 | 1 812.00 | 61 821.00 | 63 633.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 225.00 | |
136 Profit for the Year | | | 3 896.00 | |
142 Total Equity - Total I | | | 14 921.00 | |
166 Suppliers and related accounts | | | 5 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 262.00 | | |
172 Other debts | | | 41 012.00 | |
176 Total debts | | | 46 900.00 | |
180 Liabilities Total | | | 61 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 545.00 | | | 100 545.00 |
226 Operating subsidies received | 3 666.00 | | | 3 666.00 |
232 Total operating income excluding VAT | 104 211.00 | | | 104 211.00 |
234 Purchases of goods (including customs duties) | 55 254.00 | | | 55 254.00 |
236 Inventory change (goods) | -7 026.00 | | | -7 026.00 |
242 Other external expenses | 27 948.00 | | | 27 948.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 3 048.00 | | | 3 048.00 |
250 Staff compensation | 20 711.00 | | | 20 711.00 |
252 Social security contributions | 379.00 | | | 379.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 315.00 | | | 100 315.00 |
270 Operating profit | 3 896.00 | | | 3 896.00 |
310 Profit or loss | 3 896.00 | | | 3 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 199.00 | | | 199.00 |
490 Total Fixed Assets (Gross Value) | 25 782.00 | | | 25 782.00 |
492 Total Fixed Assets (Increases) | 199.00 | | | 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 109.00 | | | 20 109.00 |
378 Amount of deductible VAT on goods and services | 12 168.00 | | | 12 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
