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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 | 142 900.00 | | 142 900.00 | 142 900.00 |
014 Intangible Assets - Other | 8 231.00 | 8 231.00 | | 8 231.00 |
028 Tangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
040 Financial Assets | 10 767.00 | | 10 767.00 | 10 767.00 |
044 Total Fixed Assets | 176 998.00 | 23 331.00 | 153 667.00 | 176 998.00 |
060 Merchandise inventory | 29 310.00 | | 29 310.00 | 29 310.00 |
072 Receivables – Other | 2 540.00 | | 2 540.00 | 2 540.00 |
084 Cash | 76 392.00 | | 76 392.00 | 76 392.00 |
096 Total Current Assets + Prepaid Expenses | 108 241.00 | | 108 241.00 | 108 241.00 |
110 Total Assets | 285 239.00 | 23 331.00 | 261 908.00 | 285 239.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 54 687.00 | |
136 Profit for the Year | | | 3 592.00 | |
142 Total Equity - Total I | | | 69 279.00 | |
166 Suppliers and related accounts | | | 22 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 201.00 | | |
172 Other debts | | | 170 476.00 | |
176 Total debts | | | 192 629.00 | |
180 Liabilities Total | | | 261 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 066.00 | | | 186 066.00 |
226 Operating subsidies received | 14 790.00 | | | 14 790.00 |
232 Total operating income excluding VAT | 200 856.00 | | | 200 856.00 |
234 Purchases of goods (including customs duties) | 60 744.00 | | | 60 744.00 |
236 Inventory change (goods) | 29 220.00 | | | 29 220.00 |
242 Other external expenses | 54 126.00 | | | 54 126.00 |
243 (including business tax) | -1 548.00 | | | -1 548.00 |
244 Taxes, duties and similar payments | 15 697.00 | | | 15 697.00 |
250 Staff compensation | 25 502.00 | | | 25 502.00 |
252 Social security contributions | 11 608.00 | | | 11 608.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 196 907.00 | | | 196 907.00 |
270 Operating profit | 3 950.00 | | | 3 950.00 |
294 Financial expenses | 50.00 | | | 50.00 |
306 Income tax's | 308.00 | | | 308.00 |
310 Profit or loss | 3 592.00 | | | 3 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 176 478.00 | | | 176 478.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 29 242.00 | | | 29 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
