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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 880.00 | 2 880.00 | | 2 880.00 |
028 Tangible Assets | 6 267.00 | 6 267.00 | | 6 267.00 |
040 Financial Assets | 14 343.00 | | 14 343.00 | 14 343.00 |
044 Total Fixed Assets | 48 489.00 | 9 147.00 | 39 343.00 | 48 489.00 |
060 Merchandise inventory | 96 820.00 | | 96 820.00 | 96 820.00 |
072 Receivables – Other | 18 166.00 | | 18 166.00 | 18 166.00 |
084 Cash | 9 233.00 | | 9 233.00 | 9 233.00 |
096 Total Current Assets + Prepaid Expenses | 124 219.00 | | 124 219.00 | 124 219.00 |
110 Total Assets | 172 708.00 | 9 147.00 | 163 562.00 | 172 708.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 3 567.00 | |
136 Profit for the Year | | | 56.00 | |
142 Total Equity - Total I | | | 11 623.00 | |
166 Suppliers and related accounts | | | 110 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 001.00 | | |
172 Other debts | | | 40 973.00 | |
176 Total debts | | | 151 939.00 | |
180 Liabilities Total | | | 163 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 298.00 | | | 64 298.00 |
226 Operating subsidies received | 19 218.00 | | | 19 218.00 |
232 Total operating income excluding VAT | 83 516.00 | | | 83 516.00 |
234 Purchases of goods (including customs duties) | 67 707.00 | | | 67 707.00 |
236 Inventory change (goods) | -16 938.00 | | | -16 938.00 |
242 Other external expenses | 14 901.00 | | | 14 901.00 |
244 Taxes, duties and similar payments | 67.00 | | | 67.00 |
250 Staff compensation | 16 750.00 | | | 16 750.00 |
252 Social security contributions | 833.00 | | | 833.00 |
254 Depreciation and amortization | 129.00 | | | 129.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 83 460.00 | | | 83 460.00 |
270 Operating profit | 56.00 | | | 56.00 |
310 Profit or loss | 56.00 | | | 56.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 125.00 | | | 7 125.00 |
490 Total Fixed Assets (Gross Value) | 41 364.00 | | | 41 364.00 |
492 Total Fixed Assets (Increases) | 7 125.00 | | | 7 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 859.00 | | | 12 859.00 |
378 Amount of deductible VAT on goods and services | 15 911.00 | | | 15 911.00 |
