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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 | 23 360.00 | | 23 360.00 | 23 360.00 |
028 Tangible Assets | 4 961.00 | 3 001.00 | 1 960.00 | 4 961.00 |
040 Financial Assets | 2 826.00 | | 2 826.00 | 2 826.00 |
044 Total Fixed Assets | 31 146.00 | 3 001.00 | 28 146.00 | 31 146.00 |
060 Merchandise inventory | 121 173.00 | | 121 173.00 | 121 173.00 |
072 Receivables – Other | 9 255.00 | | 9 255.00 | 9 255.00 |
084 Cash | 14 183.00 | | 14 183.00 | 14 183.00 |
092 Prepaid expenses | 453.00 | | 453.00 | 453.00 |
096 Total Current Assets + Prepaid Expenses | 145 064.00 | | 145 064.00 | 145 064.00 |
110 Total Assets | 176 210.00 | 3 001.00 | 173 210.00 | 176 210.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 72 912.00 | |
134 Retained Earnings | | | -71 328.00 | |
136 Profit for the Year | | | 8 802.00 | |
142 Total Equity - Total I | | | 19 186.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 21 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 777.00 | | |
172 Other debts | | | 102 078.00 | |
176 Total debts | | | 154 023.00 | |
180 Liabilities Total | | | 173 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 025.00 | | | 2 025.00 |
210 Sales of goods - France | 212 519.00 | 214 776.00 | | 212 519.00 |
218 Production of services sold - France | 897.00 | 2 194.00 | | 897.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 8 364.00 | 8 515.00 | | 8 364.00 |
232 Total operating income excluding VAT | 236 946.00 | 225 484.00 | | 236 946.00 |
234 Purchases of goods (including customs duties) | 161 524.00 | 145 698.00 | | 161 524.00 |
236 Inventory change (goods) | -5 103.00 | 6 544.00 | | -5 103.00 |
242 Other external expenses | 34 308.00 | 39 017.00 | | 34 308.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 1 586.00 | 1 536.00 | | 1 586.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 11 769.00 | 13 889.00 | | 11 769.00 |
254 Depreciation and amortization | 570.00 | 290.00 | | 570.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 228 655.00 | 230 978.00 | | 228 655.00 |
270 Operating profit | 8 291.00 | -5 493.00 | | 8 291.00 |
280 Financial income | 656.00 | 883.00 | | 656.00 |
290 Exceptional income | | 82.00 | | |
294 Financial expenses | 130.00 | 438.00 | | 130.00 |
300 Exceptional expenses | 15.00 | 86.00 | | 15.00 |
310 Profit or loss | 8 802.00 | -5 053.00 | | 8 802.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 29 643.00 | | | 29 643.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 079.00 | | | 44 079.00 |
378 Amount of deductible VAT on goods and services | 33 460.00 | | | 33 460.00 |
