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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 54 713.00 | 33 501.00 | 21 213.00 | 54 713.00 |
040 Financial Assets | 14 194.00 | | 14 194.00 | 14 194.00 |
044 Total Fixed Assets | 213 907.00 | 33 501.00 | 180 406.00 | 213 907.00 |
060 Merchandise inventory | 132 690.00 | | 132 690.00 | 132 690.00 |
072 Receivables – Other | 20 217.00 | | 20 217.00 | 20 217.00 |
080 Sellable securities | 7 072.00 | | 7 072.00 | 7 072.00 |
084 Cash | 98 135.00 | | 98 135.00 | 98 135.00 |
096 Total Current Assets + Prepaid Expenses | 258 115.00 | | 258 115.00 | 258 115.00 |
110 Total Assets | 472 021.00 | 33 501.00 | 438 521.00 | 472 021.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 70 159.00 | |
136 Profit for the Year | | | 4 752.00 | |
142 Total Equity - Total I | | | 82 911.00 | |
156 Loans and similar debts | | | 94 000.00 | |
166 Suppliers and related accounts | | | 214 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 200.00 | | |
172 Other debts | | | 46 726.00 | |
176 Total debts | | | 355 609.00 | |
180 Liabilities Total | | | 438 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 924.00 | 216 602.00 | | 263 924.00 |
226 Operating subsidies received | 10 000.00 | 3 000.00 | | 10 000.00 |
230 Other income | 1.00 | 3 060.00 | | 1.00 |
232 Total operating income excluding VAT | 273 924.00 | 222 662.00 | | 273 924.00 |
234 Purchases of goods (including customs duties) | 143 019.00 | 79 171.00 | | 143 019.00 |
236 Inventory change (goods) | -67 170.00 | -33 272.00 | | -67 170.00 |
242 Other external expenses | 126 703.00 | 107 736.00 | | 126 703.00 |
243 (including business tax) | 4 222.00 | | | 4 222.00 |
244 Taxes, duties and similar payments | 4 530.00 | 1 796.00 | | 4 530.00 |
250 Staff compensation | 52 614.00 | 57 472.00 | | 52 614.00 |
252 Social security contributions | 1 739.00 | 2 402.00 | | 1 739.00 |
254 Depreciation and amortization | 6 867.00 | 6 292.00 | | 6 867.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 268 303.00 | 221 599.00 | | 268 303.00 |
270 Operating profit | 5 621.00 | 1 064.00 | | 5 621.00 |
280 Financial income | 96.00 | 1.00 | | 96.00 |
290 Exceptional income | | 281.00 | | |
294 Financial expenses | 27.00 | 2.00 | | 27.00 |
300 Exceptional expenses | 99.00 | 170.00 | | 99.00 |
306 Income tax's | 839.00 | 176.00 | | 839.00 |
310 Profit or loss | 4 752.00 | 997.00 | | 4 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 205 407.00 | | | 205 407.00 |
492 Total Fixed Assets (Increases) | 8 500.00 | | | 8 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 434.00 | | | 22 434.00 |
378 Amount of deductible VAT on goods and services | 20 849.00 | | | 20 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
