| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 1 735.00 | 1 141.00 | 594.00 | 1 735.00 |
040 Financial Assets | 4 494.00 | | 4 494.00 | 4 494.00 |
044 Total Fixed Assets | 26 229.00 | 1 141.00 | 25 088.00 | 26 229.00 |
060 Merchandise inventory | 44 032.00 | | 44 032.00 | 44 032.00 |
068 Receivables – Trade and related accounts | 5 208.00 | | 5 208.00 | 5 208.00 |
072 Receivables – Other | 1 860.00 | | 1 860.00 | 1 860.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 28 886.00 | | 28 886.00 | 28 886.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 83 018.00 | | 83 018.00 | 83 018.00 |
110 Total Assets | 109 247.00 | 1 141.00 | 108 106.00 | 109 247.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 670.00 | |
136 Profit for the Year | | | 6 716.00 | |
142 Total Equity - Total I | | | 47 186.00 | |
156 Loans and similar debts | | | 30 150.00 | |
166 Suppliers and related accounts | | | 6 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 330.00 | | |
172 Other debts | | | 24 187.00 | |
176 Total debts | | | 60 920.00 | |
180 Liabilities Total | | | 108 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 071.00 | | | 91 071.00 |
226 Operating subsidies received | 15 210.00 | | | 15 210.00 |
230 Other income | 7 758.00 | | | 7 758.00 |
232 Total operating income excluding VAT | 114 039.00 | | | 114 039.00 |
234 Purchases of goods (including customs duties) | 36 859.00 | | | 36 859.00 |
236 Inventory change (goods) | -168.00 | | | -168.00 |
242 Other external expenses | 31 437.00 | | | 31 437.00 |
243 (including business tax) | -2 464.00 | | | -2 464.00 |
244 Taxes, duties and similar payments | 2 911.00 | | | 2 911.00 |
24B (including equipment leasing) | 2 285.00 | | | 2 285.00 |
250 Staff compensation | 29 861.00 | | | 29 861.00 |
252 Social security contributions | 6 175.00 | | | 6 175.00 |
254 Depreciation and amortization | 56.00 | | | 56.00 |
264 Total operating expenses | 107 130.00 | | | 107 130.00 |
270 Operating profit | 6 908.00 | | | 6 908.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
310 Profit or loss | 6 716.00 | | | 6 716.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 25 579.00 | | | 25 579.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 214.00 | | | 18 214.00 |
378 Amount of deductible VAT on goods and services | 12 086.00 | | | 12 086.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
