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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 | 26 900.00 | | 26 900.00 | 26 900.00 |
028 Tangible Assets | 11 823.00 | 11 616.00 | 207.00 | 11 823.00 |
040 Financial Assets | 4 789.00 | | 4 789.00 | 4 789.00 |
044 Total Fixed Assets | 43 512.00 | 11 616.00 | 31 896.00 | 43 512.00 |
060 Merchandise inventory | 49 400.00 | | 49 400.00 | 49 400.00 |
072 Receivables – Other | 17 449.00 | | 17 449.00 | 17 449.00 |
084 Cash | 21 332.00 | | 21 332.00 | 21 332.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 88 330.00 | | 88 330.00 | 88 330.00 |
110 Total Assets | 131 842.00 | 11 616.00 | 120 226.00 | 131 842.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -46 021.00 | |
136 Profit for the Year | | | 21 355.00 | |
142 Total Equity - Total I | | | -19 166.00 | |
156 Loans and similar debts | | | 29 888.00 | |
166 Suppliers and related accounts | | | 91 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 280.00 | | |
172 Other debts | | | 18 450.00 | |
176 Total debts | | | 139 392.00 | |
180 Liabilities Total | | | 120 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 226.00 | | | 93 226.00 |
218 Production of services sold - France | 3 802.00 | | | 3 802.00 |
226 Operating subsidies received | 30 371.00 | | | 30 371.00 |
230 Other income | 5 704.00 | | | 5 704.00 |
232 Total operating income excluding VAT | 133 103.00 | | | 133 103.00 |
234 Purchases of goods (including customs duties) | 63 704.00 | | | 63 704.00 |
236 Inventory change (goods) | -27 205.00 | | | -27 205.00 |
242 Other external expenses | 59 137.00 | | | 59 137.00 |
244 Taxes, duties and similar payments | 5 783.00 | | | 5 783.00 |
250 Staff compensation | 27 566.00 | | | 27 566.00 |
252 Social security contributions | 2 787.00 | | | 2 787.00 |
254 Depreciation and amortization | 1 169.00 | | | 1 169.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 132 942.00 | | | 132 942.00 |
270 Operating profit | 160.00 | | | 160.00 |
290 Exceptional income | 22 195.00 | | | 22 195.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 21 355.00 | | | 21 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 41 312.00 | | | 41 312.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 878.00 | | | 18 878.00 |
378 Amount of deductible VAT on goods and services | 6 375.00 | | | 6 375.00 |
