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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 8 771.00 | 7 476.00 | 1 295.00 | 8 771.00 |
044 Total Fixed Assets | 98 771.00 | 7 476.00 | 91 295.00 | 98 771.00 |
060 Merchandise inventory | 66 883.00 | | 66 883.00 | 66 883.00 |
068 Receivables – Trade and related accounts | 152.00 | | 152.00 | 152.00 |
072 Receivables – Other | 1 222.00 | | 1 222.00 | 1 222.00 |
084 Cash | 20 978.00 | | 20 978.00 | 20 978.00 |
092 Prepaid expenses | 8 763.00 | | 8 763.00 | 8 763.00 |
096 Total Current Assets + Prepaid Expenses | 97 999.00 | | 97 999.00 | 97 999.00 |
110 Total Assets | 196 770.00 | 7 476.00 | 189 294.00 | 196 770.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 498.00 | |
136 Profit for the Year | | | 17 724.00 | |
142 Total Equity - Total I | | | 64 222.00 | |
166 Suppliers and related accounts | | | 23 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 412.00 | | |
172 Other debts | | | 101 777.00 | |
176 Total debts | | | 125 072.00 | |
180 Liabilities Total | | | 189 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 067.00 | | | 94 067.00 |
218 Production of services sold - France | 1 808.00 | | | 1 808.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 98 876.00 | | | 98 876.00 |
234 Purchases of goods (including customs duties) | 40 942.00 | | | 40 942.00 |
236 Inventory change (goods) | 1 911.00 | | | 1 911.00 |
242 Other external expenses | 23 671.00 | | | 23 671.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 829.00 | | | 829.00 |
250 Staff compensation | 1 000.00 | | | 1 000.00 |
252 Social security contributions | 462.00 | | | 462.00 |
254 Depreciation and amortization | 243.00 | | | 243.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 69 062.00 | | | 69 062.00 |
270 Operating profit | 29 813.00 | | | 29 813.00 |
290 Exceptional income | 291.00 | | | 291.00 |
300 Exceptional expenses | 10 400.00 | | | 10 400.00 |
306 Income tax's | 1 981.00 | | | 1 981.00 |
310 Profit or loss | 17 724.00 | | | 17 724.00 |
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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 | 1 019.00 | | | 1 019.00 |
490 Total Fixed Assets (Gross Value) | 97 751.00 | | | 97 751.00 |
492 Total Fixed Assets (Increases) | 1 019.00 | | | 1 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 175.00 | | | 19 175.00 |
378 Amount of deductible VAT on goods and services | 11 460.00 | | | 11 460.00 |
