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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 54 266.00 | 53 797.00 | 469.00 | 54 266.00 |
044 Total Fixed Assets | 70 266.00 | 53 797.00 | 16 469.00 | 70 266.00 |
060 Merchandise inventory | 77 211.00 | | 77 211.00 | 77 211.00 |
072 Receivables – Other | 8 013.00 | | 8 013.00 | 8 013.00 |
084 Cash | 36 912.00 | | 36 912.00 | 36 912.00 |
096 Total Current Assets + Prepaid Expenses | 122 137.00 | | 122 137.00 | 122 137.00 |
110 Total Assets | 192 402.00 | 53 797.00 | 138 605.00 | 192 402.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 14 654.00 | |
134 Retained Earnings | | | -27 633.00 | |
136 Profit for the Year | | | 12 082.00 | |
142 Total Equity - Total I | | | 32 104.00 | |
166 Suppliers and related accounts | | | 24 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 955.00 | | |
172 Other debts | | | 82 393.00 | |
176 Total debts | | | 106 502.00 | |
180 Liabilities Total | | | 138 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 091.00 | | | 2 091.00 |
210 Sales of goods - France | 187 622.00 | | | 187 622.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 21 725.00 | | | 21 725.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 213 351.00 | | | 213 351.00 |
234 Purchases of goods (including customs duties) | 123 281.00 | | | 123 281.00 |
236 Inventory change (goods) | 10 431.00 | | | 10 431.00 |
242 Other external expenses | 30 756.00 | | | 30 756.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
250 Staff compensation | 28 028.00 | | | 28 028.00 |
252 Social security contributions | 7 691.00 | | | 7 691.00 |
254 Depreciation and amortization | 206.00 | | | 206.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 201 687.00 | | | 201 687.00 |
270 Operating profit | 11 663.00 | | | 11 663.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 1 987.00 | | | 1 987.00 |
300 Exceptional expenses | 1 600.00 | | | 1 600.00 |
310 Profit or loss | 12 082.00 | | | 12 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 675.00 | | | 675.00 |
484 DECREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 71 191.00 | | | 71 191.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 836.00 | | | 41 836.00 |
378 Amount of deductible VAT on goods and services | 21 753.00 | | | 21 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
