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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
040 Financial Assets | 5 156.00 | | 5 156.00 | 5 156.00 |
044 Total Fixed Assets | 36 156.00 | 1 000.00 | 35 156.00 | 36 156.00 |
060 Merchandise inventory | 26 265.00 | | 26 265.00 | 26 265.00 |
072 Receivables – Other | 362.00 | | 362.00 | 362.00 |
084 Cash | 33 930.00 | | 33 930.00 | 33 930.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 61 022.00 | | 61 022.00 | 61 022.00 |
110 Total Assets | 97 177.00 | 1 000.00 | 96 177.00 | 97 177.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 474.00 | |
136 Profit for the Year | | | 15 485.00 | |
142 Total Equity - Total I | | | 37 459.00 | |
166 Suppliers and related accounts | | | 4 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -33 720.00 | | |
172 Other debts | | | 54 350.00 | |
176 Total debts | | | 58 718.00 | |
180 Liabilities Total | | | 96 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 036.00 | | | 113 036.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 126 705.00 | | | 126 705.00 |
234 Purchases of goods (including customs duties) | 64 107.00 | | | 64 107.00 |
236 Inventory change (goods) | -2 376.00 | | | -2 376.00 |
242 Other external expenses | 17 604.00 | | | 17 604.00 |
244 Taxes, duties and similar payments | 2 102.00 | | | 2 102.00 |
250 Staff compensation | 28 056.00 | | | 28 056.00 |
252 Social security contributions | 1 129.00 | | | 1 129.00 |
254 Depreciation and amortization | 117.00 | | | 117.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 110 740.00 | | | 110 740.00 |
270 Operating profit | 15 965.00 | | | 15 965.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 345.00 | | | 345.00 |
310 Profit or loss | 15 485.00 | | | 15 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 236.00 | | | 236.00 |
490 Total Fixed Assets (Gross Value) | 35 920.00 | | | 35 920.00 |
492 Total Fixed Assets (Increases) | 236.00 | | | 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 607.00 | | | 22 607.00 |
378 Amount of deductible VAT on goods and services | 13 199.00 | | | 13 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
