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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 | 66 925.00 | | 66 925.00 | 66 925.00 |
014 Intangible Assets - Other | 7 619.00 | 7 619.00 | | 7 619.00 |
028 Tangible Assets | 121 637.00 | 98 414.00 | 23 224.00 | 121 637.00 |
040 Financial Assets | 10 160.00 | | 10 160.00 | 10 160.00 |
044 Total Fixed Assets | 206 342.00 | 106 033.00 | 100 309.00 | 206 342.00 |
060 Merchandise inventory | 216 780.00 | | 216 780.00 | 216 780.00 |
068 Receivables – Trade and related accounts | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 4 721.00 | | 4 721.00 | 4 721.00 |
084 Cash | 24 683.00 | | 24 683.00 | 24 683.00 |
096 Total Current Assets + Prepaid Expenses | 246 382.00 | | 246 382.00 | 246 382.00 |
110 Total Assets | 452 723.00 | 106 033.00 | 346 691.00 | 452 723.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 282 750.00 | |
134 Retained Earnings | | | 25.00 | |
136 Profit for the Year | | | -21 706.00 | |
142 Total Equity - Total I | | | 277 838.00 | |
166 Suppliers and related accounts | | | 27 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 893.00 | | |
172 Other debts | | | 41 631.00 | |
176 Total debts | | | 68 852.00 | |
180 Liabilities Total | | | 346 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 391.00 | 445 177.00 | | 300 391.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 16 888.00 | 273.00 | | 16 888.00 |
232 Total operating income excluding VAT | 330 945.00 | 445 450.00 | | 330 945.00 |
234 Purchases of goods (including customs duties) | 142 639.00 | 247 510.00 | | 142 639.00 |
236 Inventory change (goods) | 26 530.00 | -18 721.00 | | 26 530.00 |
242 Other external expenses | 62 666.00 | 82 660.00 | | 62 666.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 3 657.00 | 6 348.00 | | 3 657.00 |
250 Staff compensation | 74 502.00 | 79 257.00 | | 74 502.00 |
252 Social security contributions | 32 803.00 | 31 394.00 | | 32 803.00 |
254 Depreciation and amortization | 9 223.00 | 9 422.00 | | 9 223.00 |
262 Other expenses | 2.00 | 13.00 | | 2.00 |
264 Total operating expenses | 352 021.00 | 437 882.00 | | 352 021.00 |
270 Operating profit | -21 076.00 | 7 568.00 | | -21 076.00 |
300 Exceptional expenses | 630.00 | 141.00 | | 630.00 |
306 Income tax's | | 1 135.00 | | |
310 Profit or loss | -21 706.00 | 6 292.00 | | -21 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 200 842.00 | | | 200 842.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 078.00 | | | 60 078.00 |
378 Amount of deductible VAT on goods and services | 19 261.00 | | | 19 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
