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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 118 543.00 | 98 919.00 | 19 624.00 | 118 543.00 |
040 Financial Assets | 37 263.00 | | 37 263.00 | 37 263.00 |
044 Total Fixed Assets | 175 806.00 | 98 919.00 | 76 887.00 | 175 806.00 |
060 Merchandise inventory | 143 849.00 | | 143 849.00 | 143 849.00 |
072 Receivables – Other | 10 004.00 | | 10 004.00 | 10 004.00 |
084 Cash | 16 060.00 | | 16 060.00 | 16 060.00 |
096 Total Current Assets + Prepaid Expenses | 169 913.00 | | 169 913.00 | 169 913.00 |
110 Total Assets | 345 719.00 | 98 919.00 | 246 800.00 | 345 719.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 623.00 | |
136 Profit for the Year | | | 12 733.00 | |
142 Total Equity - Total I | | | 33 157.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 92 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 41 045.00 | |
176 Total debts | | | 213 643.00 | |
180 Liabilities Total | | | 246 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 315.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 664 136.00 | | | 664 136.00 |
226 Operating subsidies received | 20 179.00 | | | 20 179.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 684 324.00 | | | 684 324.00 |
234 Purchases of goods (including customs duties) | 379 966.00 | | | 379 966.00 |
236 Inventory change (goods) | -57 739.00 | | | -57 739.00 |
242 Other external expenses | 183 039.00 | | | 183 039.00 |
243 (including business tax) | 6 627.00 | | | 6 627.00 |
244 Taxes, duties and similar payments | 24 140.00 | | | 24 140.00 |
250 Staff compensation | 109 955.00 | | | 109 955.00 |
252 Social security contributions | 23 851.00 | | | 23 851.00 |
254 Depreciation and amortization | 8 937.00 | | | 8 937.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 672 157.00 | | | 672 157.00 |
270 Operating profit | 12 167.00 | | | 12 167.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 427.00 | | | 427.00 |
300 Exceptional expenses | 2 007.00 | | | 2 007.00 |
310 Profit or loss | 12 733.00 | | | 12 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 574.00 | | | 3 574.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 742.00 | | | 1 742.00 |
490 Total Fixed Assets (Gross Value) | 172 363.00 | | | 172 363.00 |
492 Total Fixed Assets (Increases) | 5 315.00 | | | 5 315.00 |
494 Total Fixed Assets (Decreases) | 1 872.00 | | | 1 872.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 872.00 | | | 1 872.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 128.00 | | | 1 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 453.00 | | | 133 453.00 |
378 Amount of deductible VAT on goods and services | 2 337.00 | | | 2 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
