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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 6 021.00 | 6 021.00 | | 6 021.00 |
028 Tangible Assets | 3 823.00 | 3 130.00 | 693.00 | 3 823.00 |
040 Financial Assets | 10 219.00 | | 10 219.00 | 10 219.00 |
044 Total Fixed Assets | 120 063.00 | 9 151.00 | 110 912.00 | 120 063.00 |
060 Merchandise inventory | 51 290.00 | | 51 290.00 | 51 290.00 |
072 Receivables – Other | 2 170.00 | | 2 170.00 | 2 170.00 |
084 Cash | 15 698.00 | | 15 698.00 | 15 698.00 |
096 Total Current Assets + Prepaid Expenses | 69 158.00 | | 69 158.00 | 69 158.00 |
110 Total Assets | 189 221.00 | 9 151.00 | 180 070.00 | 189 221.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 1 462.00 | |
134 Retained Earnings | | | -11 534.00 | |
136 Profit for the Year | | | 7 911.00 | |
142 Total Equity - Total I | | | 35 339.00 | |
156 Loans and similar debts | | | 7 217.00 | |
166 Suppliers and related accounts | | | 17 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 359.00 | | |
172 Other debts | | | 120 341.00 | |
176 Total debts | | | 144 732.00 | |
180 Liabilities Total | | | 180 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 681.00 | | | 137 681.00 |
226 Operating subsidies received | 5 425.00 | | | 5 425.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 143 108.00 | | | 143 108.00 |
234 Purchases of goods (including customs duties) | 51 978.00 | | | 51 978.00 |
236 Inventory change (goods) | -3 400.00 | | | -3 400.00 |
242 Other external expenses | 57 040.00 | | | 57 040.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 932.00 | | | 932.00 |
250 Staff compensation | 26 751.00 | | | 26 751.00 |
252 Social security contributions | 1 068.00 | | | 1 068.00 |
254 Depreciation and amortization | 85.00 | | | 85.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 134 459.00 | | | 134 459.00 |
270 Operating profit | 8 649.00 | | | 8 649.00 |
294 Financial expenses | 400.00 | | | 400.00 |
300 Exceptional expenses | 339.00 | | | 339.00 |
310 Profit or loss | 7 911.00 | | | 7 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 480.00 | | | 2 480.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 480.00 | | | 2 480.00 |
490 Total Fixed Assets (Gross Value) | 120 063.00 | | | 120 063.00 |
492 Total Fixed Assets (Increases) | 2 480.00 | | | 2 480.00 |
494 Total Fixed Assets (Decreases) | 2 480.00 | | | 2 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 537.00 | | | 27 537.00 |
378 Amount of deductible VAT on goods and services | 11 884.00 | | | 11 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
