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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 | 31 622.00 | | 31 622.00 | 31 622.00 |
028 Tangible Assets | 23 699.00 | 15 556.00 | 8 143.00 | 23 699.00 |
044 Total Fixed Assets | 55 322.00 | 15 556.00 | 39 765.00 | 55 322.00 |
060 Merchandise inventory | 18 957.00 | | 18 957.00 | 18 957.00 |
068 Receivables – Trade and related accounts | 2 275.00 | | 2 275.00 | 2 275.00 |
072 Receivables – Other | 357.00 | | 357.00 | 357.00 |
084 Cash | 20 265.00 | | 20 265.00 | 20 265.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 42 234.00 | | 42 234.00 | 42 234.00 |
110 Total Assets | 97 555.00 | 15 556.00 | 81 999.00 | 97 555.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 504.00 | |
134 Retained Earnings | | | 1 789.00 | |
136 Profit for the Year | | | 15 207.00 | |
142 Total Equity - Total I | | | 55 884.00 | |
166 Suppliers and related accounts | | | 10 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 15 715.00 | |
176 Total debts | | | 26 115.00 | |
180 Liabilities Total | | | 81 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 561.00 | 193 519.00 | | 194 561.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 16 000.00 | | | 16 000.00 |
232 Total operating income excluding VAT | 215 061.00 | 193 519.00 | | 215 061.00 |
234 Purchases of goods (including customs duties) | 155 513.00 | 149 374.00 | | 155 513.00 |
236 Inventory change (goods) | 1 099.00 | -821.00 | | 1 099.00 |
242 Other external expenses | 15 154.00 | 19 509.00 | | 15 154.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 4 415.00 | 4 607.00 | | 4 415.00 |
250 Staff compensation | 14 065.00 | 12 974.00 | | 14 065.00 |
252 Social security contributions | 6 698.00 | 2 854.00 | | 6 698.00 |
254 Depreciation and amortization | 2 913.00 | 2 959.00 | | 2 913.00 |
264 Total operating expenses | 199 856.00 | 191 455.00 | | 199 856.00 |
270 Operating profit | 15 205.00 | 2 064.00 | | 15 205.00 |
290 Exceptional income | 3.00 | 1.00 | | 3.00 |
300 Exceptional expenses | 1.00 | 1.00 | | 1.00 |
310 Profit or loss | 15 207.00 | 2 064.00 | | 15 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
490 Total Fixed Assets (Gross Value) | 55 322.00 | | | 55 322.00 |
492 Total Fixed Assets (Increases) | 24 000.00 | | | 24 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 354.00 | | | 23 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
