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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 59 258.00 | 53 820.00 | 5 438.00 | 59 258.00 |
040 Financial Assets | 7 648.00 | | 7 648.00 | 7 648.00 |
044 Total Fixed Assets | 140 906.00 | 53 820.00 | 87 086.00 | 140 906.00 |
060 Merchandise inventory | 90 455.00 | | 90 455.00 | 90 455.00 |
068 Receivables – Trade and related accounts | 947.00 | | 947.00 | 947.00 |
072 Receivables – Other | 1 572.00 | | 1 572.00 | 1 572.00 |
084 Cash | 43 955.00 | | 43 955.00 | 43 955.00 |
092 Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
096 Total Current Assets + Prepaid Expenses | 138 071.00 | | 138 071.00 | 138 071.00 |
110 Total Assets | 278 976.00 | 53 820.00 | 225 157.00 | 278 976.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 91 449.00 | |
134 Retained Earnings | | | -23 587.00 | |
136 Profit for the Year | | | 3 867.00 | |
142 Total Equity - Total I | | | 79 429.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 17 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 249.00 | | |
172 Other debts | | | 98 708.00 | |
176 Total debts | | | 145 728.00 | |
180 Liabilities Total | | | 225 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 367.00 | | | 215 367.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 218 372.00 | | | 218 372.00 |
234 Purchases of goods (including customs duties) | 135 085.00 | | | 135 085.00 |
236 Inventory change (goods) | -12 559.00 | | | -12 559.00 |
242 Other external expenses | 45 225.00 | | | 45 225.00 |
244 Taxes, duties and similar payments | 2 780.00 | | | 2 780.00 |
250 Staff compensation | 38 483.00 | | | 38 483.00 |
252 Social security contributions | -1 469.00 | | | -1 469.00 |
254 Depreciation and amortization | 6 487.00 | | | 6 487.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 214 261.00 | | | 214 261.00 |
270 Operating profit | 4 111.00 | | | 4 111.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
310 Profit or loss | 3 867.00 | | | 3 867.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 147 491.00 | | | 147 491.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 7 336.00 | | | 7 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 28 888.00 | | | 28 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
