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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
040 Financial Assets | 12 479.00 | | 12 479.00 | 12 479.00 |
044 Total Fixed Assets | 64 979.00 | 3 500.00 | 61 479.00 | 64 979.00 |
060 Merchandise inventory | 54 300.00 | | 54 300.00 | 54 300.00 |
072 Receivables – Other | 22 691.00 | | 22 691.00 | 22 691.00 |
084 Cash | 61 897.00 | | 61 897.00 | 61 897.00 |
096 Total Current Assets + Prepaid Expenses | 138 888.00 | | 138 888.00 | 138 888.00 |
110 Total Assets | 203 867.00 | 3 500.00 | 200 367.00 | 203 867.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 551.00 | |
136 Profit for the Year | | | 2 941.00 | |
142 Total Equity - Total I | | | 45 991.00 | |
156 Loans and similar debts | | | 58 000.00 | |
166 Suppliers and related accounts | | | 37 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 192.00 | | |
172 Other debts | | | 58 803.00 | |
176 Total debts | | | 154 376.00 | |
180 Liabilities Total | | | 200 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 337.00 | |
195 Of which payables due in more than one year | | | 58 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 016.00 | | | 197 016.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 11 421.00 | | | 11 421.00 |
232 Total operating income excluding VAT | 221 437.00 | | | 221 437.00 |
234 Purchases of goods (including customs duties) | 67 545.00 | | | 67 545.00 |
236 Inventory change (goods) | 30 590.00 | | | 30 590.00 |
242 Other external expenses | 49 249.00 | | | 49 249.00 |
244 Taxes, duties and similar payments | 5 760.00 | | | 5 760.00 |
250 Staff compensation | 62 984.00 | | | 62 984.00 |
252 Social security contributions | 2 104.00 | | | 2 104.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 218 356.00 | | | 218 356.00 |
270 Operating profit | 3 081.00 | | | 3 081.00 |
280 Financial income | 96.00 | | | 96.00 |
290 Exceptional income | 1 674.00 | | | 1 674.00 |
300 Exceptional expenses | 1 910.00 | | | 1 910.00 |
310 Profit or loss | 2 941.00 | | | 2 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 337.00 | | | 337.00 |
490 Total Fixed Assets (Gross Value) | 64 642.00 | | | 64 642.00 |
492 Total Fixed Assets (Increases) | 337.00 | | | 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 403.00 | | | 39 403.00 |
378 Amount of deductible VAT on goods and services | 22 226.00 | | | 22 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
