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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 11 991.00 | 11 991.00 | | 11 991.00 |
028 Tangible Assets | 6 599.00 | 4 039.00 | 2 560.00 | 6 599.00 |
040 Financial Assets | 2 597.00 | | 2 597.00 | 2 597.00 |
044 Total Fixed Assets | 221 187.00 | 16 030.00 | 205 157.00 | 221 187.00 |
060 Merchandise inventory | 94 618.00 | | 94 618.00 | 94 618.00 |
068 Receivables – Trade and related accounts | 5 191.00 | | 5 191.00 | 5 191.00 |
072 Receivables – Other | 8 175.00 | | 8 175.00 | 8 175.00 |
084 Cash | 90 999.00 | | 90 999.00 | 90 999.00 |
096 Total Current Assets + Prepaid Expenses | 198 984.00 | | 198 984.00 | 198 984.00 |
110 Total Assets | 420 170.00 | 16 030.00 | 404 140.00 | 420 170.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 212 061.00 | |
136 Profit for the Year | | | -50 753.00 | |
142 Total Equity - Total I | | | 170 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206 705.00 | | |
172 Other debts | | | 234 033.00 | |
176 Total debts | | | 234 033.00 | |
180 Liabilities Total | | | 404 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 721.00 | | | 5 721.00 |
210 Sales of goods - France | 261 550.00 | | | 261 550.00 |
217 Production of services sold - Export | 1 629.00 | | | 1 629.00 |
218 Production of services sold - France | 1 629.00 | | | 1 629.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 266 178.00 | | | 266 178.00 |
234 Purchases of goods (including customs duties) | 216 629.00 | | | 216 629.00 |
236 Inventory change (goods) | -15 495.00 | | | -15 495.00 |
242 Other external expenses | 33 083.00 | | | 33 083.00 |
243 (including business tax) | 4 727.00 | | | 4 727.00 |
244 Taxes, duties and similar payments | 10 474.00 | | | 10 474.00 |
250 Staff compensation | 56 802.00 | | | 56 802.00 |
252 Social security contributions | 15 374.00 | | | 15 374.00 |
254 Depreciation and amortization | 341.00 | | | 341.00 |
264 Total operating expenses | 317 209.00 | | | 317 209.00 |
270 Operating profit | -51 030.00 | | | -51 030.00 |
290 Exceptional income | 5 895.00 | | | 5 895.00 |
294 Financial expenses | 5 618.00 | | | 5 618.00 |
310 Profit or loss | -50 753.00 | | | -50 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 410.00 | | | 5 410.00 |
490 Total Fixed Assets (Gross Value) | 226 597.00 | | | 226 597.00 |
494 Total Fixed Assets (Decreases) | 5 410.00 | | | 5 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 166.00 | | | 51 166.00 |
378 Amount of deductible VAT on goods and services | 2 851.00 | | | 2 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
