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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 7 421.00 | 6 586.00 | 835.00 | 7 421.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 153 821.00 | 6 586.00 | 147 235.00 | 153 821.00 |
060 Merchandise inventory | 98 050.00 | | 98 050.00 | 98 050.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 47 793.00 | | 47 793.00 | 47 793.00 |
092 Prepaid expenses | 874.00 | | 874.00 | 874.00 |
096 Total Current Assets + Prepaid Expenses | 146 877.00 | | 146 877.00 | 146 877.00 |
110 Total Assets | 300 698.00 | 6 586.00 | 294 112.00 | 300 698.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 312.00 | |
136 Profit for the Year | | | 24 490.00 | |
142 Total Equity - Total I | | | 51 602.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 19 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 992.00 | | |
172 Other debts | | | 193 509.00 | |
176 Total debts | | | 242 510.00 | |
180 Liabilities Total | | | 294 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 980.00 | | | 235 980.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 248 988.00 | | | 248 988.00 |
234 Purchases of goods (including customs duties) | 107 541.00 | | | 107 541.00 |
236 Inventory change (goods) | 6 406.00 | | | 6 406.00 |
242 Other external expenses | 56 646.00 | | | 56 646.00 |
243 (including business tax) | 5 778.00 | | | 5 778.00 |
244 Taxes, duties and similar payments | 13 859.00 | | | 13 859.00 |
250 Staff compensation | 34 269.00 | | | 34 269.00 |
252 Social security contributions | 3 097.00 | | | 3 097.00 |
254 Depreciation and amortization | 645.00 | | | 645.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 222 470.00 | | | 222 470.00 |
270 Operating profit | 26 518.00 | | | 26 518.00 |
306 Income tax's | 2 028.00 | | | 2 028.00 |
310 Profit or loss | 24 490.00 | | | 24 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 153 221.00 | | | 153 221.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 196.00 | | | 47 196.00 |
378 Amount of deductible VAT on goods and services | 32 510.00 | | | 32 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
