| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 750.00 | | 103 750.00 | 103 750.00 |
028 Tangible Assets | 82 947.00 | 71 312.00 | 11 635.00 | 82 947.00 |
044 Total Fixed Assets | 186 697.00 | 71 312.00 | 115 385.00 | 186 697.00 |
060 Merchandise inventory | 118 587.00 | | 118 587.00 | 118 587.00 |
068 Receivables – Trade and related accounts | 361.00 | | 361.00 | 361.00 |
072 Receivables – Other | 104 114.00 | | 104 114.00 | 104 114.00 |
084 Cash | 29 230.00 | | 29 230.00 | 29 230.00 |
092 Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
096 Total Current Assets + Prepaid Expenses | 254 246.00 | | 254 246.00 | 254 246.00 |
110 Total Assets | 440 943.00 | 71 312.00 | 369 631.00 | 440 943.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -400.00 | |
136 Profit for the Year | | | 202.00 | |
140 Regulated Provisions | | | 1.00 | |
142 Total Equity - Total I | | | 10 802.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 217 983.00 | |
172 Other debts | | | 60 845.00 | |
176 Total debts | | | 358 829.00 | |
180 Liabilities Total | | | 369 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 411.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 083.00 | |
195 Of which payables due in more than one year | | | 47 944.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 436 027.00 | | | 436 027.00 |
218 Production of services sold - France | 127.00 | | | 127.00 |
226 Operating subsidies received | 48 834.00 | | | 48 834.00 |
230 Other income | 22 141.00 | | | 22 141.00 |
232 Total operating income excluding VAT | 507 131.00 | | | 507 131.00 |
234 Purchases of goods (including customs duties) | 241 873.00 | | | 241 873.00 |
236 Inventory change (goods) | 18 106.00 | | | 18 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 715.00 | | | 715.00 |
242 Other external expenses | 174 734.00 | | | 174 734.00 |
243 (including business tax) | 2 730.00 | | | 2 730.00 |
244 Taxes, duties and similar payments | 5 907.00 | | | 5 907.00 |
250 Staff compensation | 26 955.00 | | | 26 955.00 |
252 Social security contributions | 1 724.00 | | | 1 724.00 |
254 Depreciation and amortization | 5 654.00 | | | 5 654.00 |
262 Other expenses | 13 341.00 | | | 13 341.00 |
264 Total operating expenses | 489 013.00 | | | 489 013.00 |
270 Operating profit | 18 118.00 | | | 18 118.00 |
290 Exceptional income | 4 083.00 | | | 4 083.00 |
294 Financial expenses | 423.00 | | | 423.00 |
300 Exceptional expenses | 21 575.00 | | | 21 575.00 |
310 Profit or loss | 202.00 | | | 202.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 411.00 | | | 3 411.00 |
490 Total Fixed Assets (Gross Value) | 186 202.00 | | | 186 202.00 |
492 Total Fixed Assets (Increases) | 3 411.00 | | | 3 411.00 |
494 Total Fixed Assets (Decreases) | 2 916.00 | | | 2 916.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 575.00 | | | 1 575.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 083.00 | | | 4 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 508.00 | | | 2 508.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 047.00 | | | 88 047.00 |
378 Amount of deductible VAT on goods and services | 90 922.00 | | | 90 922.00 |
