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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 20 699.00 | 13 536.00 | 7 162.00 | 20 699.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 34 149.00 | 13 536.00 | 20 612.00 | 34 149.00 |
050 Raw materials, supplies, in progress | 210.00 | | 210.00 | 210.00 |
060 Merchandise inventory | 120 240.00 | | 120 240.00 | 120 240.00 |
068 Receivables – Trade and related accounts | 1 136.00 | | 1 136.00 | 1 136.00 |
072 Receivables – Other | 3 442.00 | | 3 442.00 | 3 442.00 |
084 Cash | 27 104.00 | | 27 104.00 | 27 104.00 |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 152 578.00 | | 152 578.00 | 152 578.00 |
110 Total Assets | 186 727.00 | 13 536.00 | 173 191.00 | 186 727.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -39 616.00 | |
136 Profit for the Year | | | 9 928.00 | |
142 Total Equity - Total I | | | -20 888.00 | |
156 Loans and similar debts | | | 42 500.00 | |
166 Suppliers and related accounts | | | 13 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 744.00 | | |
172 Other debts | | | 138 012.00 | |
176 Total debts | | | 194 079.00 | |
180 Liabilities Total | | | 173 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 854.00 | |
195 Of which payables due in more than one year | | | 42 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 122.00 | | | 166 122.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4 009.00 | | | 4 009.00 |
232 Total operating income excluding VAT | 174 632.00 | | | 174 632.00 |
234 Purchases of goods (including customs duties) | 105 547.00 | | | 105 547.00 |
236 Inventory change (goods) | -32 680.00 | | | -32 680.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 48 728.00 | | | 48 728.00 |
243 (including business tax) | 1 550.00 | | | 1 550.00 |
244 Taxes, duties and similar payments | 2 071.00 | | | 2 071.00 |
250 Staff compensation | 34 043.00 | | | 34 043.00 |
252 Social security contributions | 3 454.00 | | | 3 454.00 |
254 Depreciation and amortization | 1 919.00 | | | 1 919.00 |
262 Other expenses | 452.00 | | | 452.00 |
264 Total operating expenses | 163 507.00 | | | 163 507.00 |
270 Operating profit | 11 124.00 | | | 11 124.00 |
294 Financial expenses | 1 168.00 | | | 1 168.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | 9 928.00 | | | 9 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 854.00 | | | 2 854.00 |
490 Total Fixed Assets (Gross Value) | 31 295.00 | | | 31 295.00 |
492 Total Fixed Assets (Increases) | 2 854.00 | | | 2 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 214.00 | | | 33 214.00 |
378 Amount of deductible VAT on goods and services | 23 152.00 | | | 23 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
