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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
014 Intangible Assets - Other | 277.00 | 277.00 | | 277.00 |
028 Tangible Assets | 6 302.00 | 4 518.00 | 1 784.00 | 6 302.00 |
040 Financial Assets | 609.00 | | 609.00 | 609.00 |
044 Total Fixed Assets | 38 688.00 | 4 795.00 | 33 893.00 | 38 688.00 |
060 Merchandise inventory | 47 796.00 | | 47 796.00 | 47 796.00 |
068 Receivables – Trade and related accounts | 86.00 | | 86.00 | 86.00 |
084 Cash | 622.00 | | 622.00 | 622.00 |
096 Total Current Assets + Prepaid Expenses | 48 504.00 | | 48 504.00 | 48 504.00 |
110 Total Assets | 87 192.00 | 4 795.00 | 82 397.00 | 87 192.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 81.00 | |
136 Profit for the Year | | | 5 745.00 | |
142 Total Equity - Total I | | | 7 926.00 | |
156 Loans and similar debts | | | 7 500.00 | |
166 Suppliers and related accounts | | | 5 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 003.00 | | |
172 Other debts | | | 61 482.00 | |
176 Total debts | | | 74 471.00 | |
180 Liabilities Total | | | 82 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 131.00 | | | 19 131.00 |
226 Operating subsidies received | 8 124.00 | | | 8 124.00 |
230 Other income | 945.00 | | | 945.00 |
232 Total operating income excluding VAT | 28 200.00 | | | 28 200.00 |
234 Purchases of goods (including customs duties) | 15 216.00 | | | 15 216.00 |
236 Inventory change (goods) | -6 447.00 | | | -6 447.00 |
242 Other external expenses | 11 453.00 | | | 11 453.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 537.00 | | | 537.00 |
252 Social security contributions | 1 122.00 | | | 1 122.00 |
254 Depreciation and amortization | 278.00 | | | 278.00 |
264 Total operating expenses | 22 159.00 | | | 22 159.00 |
270 Operating profit | 6 041.00 | | | 6 041.00 |
294 Financial expenses | 195.00 | | | 195.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
310 Profit or loss | 5 745.00 | | | 5 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 530.00 | | | 1 530.00 |
490 Total Fixed Assets (Gross Value) | 37 159.00 | | | 37 159.00 |
492 Total Fixed Assets (Increases) | 1 530.00 | | | 1 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 826.00 | | | 3 826.00 |
378 Amount of deductible VAT on goods and services | 3 832.00 | | | 3 832.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
