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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 | 106 400.00 | | 106 400.00 | 106 400.00 |
014 Intangible Assets - Other | 2 610.00 | | 2 610.00 | 2 610.00 |
028 Tangible Assets | 19 658.00 | 9 104.00 | 10 553.00 | 19 658.00 |
040 Financial Assets | 2 277.00 | | 2 277.00 | 2 277.00 |
044 Total Fixed Assets | 130 945.00 | 9 104.00 | 121 841.00 | 130 945.00 |
060 Merchandise inventory | 68 196.00 | | 68 198.00 | 68 196.00 |
072 Receivables – Other | 2 625.00 | | 2 625.00 | 2 625.00 |
084 Cash | 17 668.00 | | 17 668.00 | 17 668.00 |
096 Total Current Assets + Prepaid Expenses | 88 490.00 | | 88 490.00 | 88 490.00 |
110 Total Assets | 219 435.00 | 9 104.00 | 210 331.00 | 219 435.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -329.00 | |
136 Profit for the Year | | | 4 508.00 | |
142 Total Equity - Total I | | | 19 179.00 | |
166 Suppliers and related accounts | | | 19 329.00 | |
172 Other debts | | | 171 823.00 | |
176 Total debts | | | 191 152.00 | |
180 Liabilities Total | | | 210 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 038.00 | 61 790.00 | | 142 038.00 |
218 Production of services sold - France | | 2 575.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 152.00 | 7.00 | | 152.00 |
232 Total operating income excluding VAT | 143 690.00 | 64 372.00 | | 143 690.00 |
236 Inventory change (goods) | 8 000.00 | | | 8 000.00 |
238 Purchases of raw materials and other supplies (including royalties | -14 788.00 | -47 931.00 | | -14 788.00 |
240 Inventory changes (raw materials and supplies) | 79 824.00 | 56 644.00 | | 79 824.00 |
242 Other external expenses | 42 500.00 | 32 813.00 | | 42 500.00 |
244 Taxes, duties and similar payments | 1 506.00 | 354.00 | | 1 506.00 |
250 Staff compensation | 15 924.00 | 12 584.00 | | 15 924.00 |
252 Social security contributions | 704.00 | 1 703.00 | | 704.00 |
254 Depreciation and amortization | 5 438.00 | 3 136.00 | | 5 438.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 139 112.00 | 59 302.00 | | 139 112.00 |
270 Operating profit | 4 578.00 | 5 070.00 | | 4 578.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 4 508.00 | 5 070.00 | | 4 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 182.00 | | | 182.00 |
490 Total Fixed Assets (Gross Value) | 130 763.00 | | | 130 763.00 |
492 Total Fixed Assets (Increases) | 182.00 | | | 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 721.00 | | | 26 721.00 |
378 Amount of deductible VAT on goods and services | 7 367.00 | | | 7 367.00 |
