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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 50 976.00 | 40 261.00 | 10 715.00 | 50 976.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 101 976.00 | 40 261.00 | 61 715.00 | 101 976.00 |
060 Merchandise inventory | 27 500.00 | | 27 500.00 | 27 500.00 |
072 Receivables – Other | 1 442.00 | | 1 442.00 | 1 442.00 |
084 Cash | 3 038.00 | | 3 038.00 | 3 038.00 |
096 Total Current Assets + Prepaid Expenses | 31 980.00 | | 31 980.00 | 31 980.00 |
110 Total Assets | 133 955.00 | 40 261.00 | 93 694.00 | 133 955.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 256.00 | |
134 Retained Earnings | | | -35 421.00 | |
136 Profit for the Year | | | 535.00 | |
142 Total Equity - Total I | | | 8 470.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 37 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 325.00 | | |
172 Other debts | | | 47 345.00 | |
176 Total debts | | | 85 224.00 | |
180 Liabilities Total | | | 93 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 414.00 | 163 798.00 | | 152 414.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 38 156.00 | 237.00 | | 38 156.00 |
232 Total operating income excluding VAT | 190 570.00 | 166 035.00 | | 190 570.00 |
234 Purchases of goods (including customs duties) | 59 537.00 | 71 814.00 | | 59 537.00 |
236 Inventory change (goods) | 12 966.00 | 397.00 | | 12 966.00 |
238 Purchases of raw materials and other supplies (including royalties | | -79.00 | | |
242 Other external expenses | 65 787.00 | 60 726.00 | | 65 787.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 4 084.00 | 4 557.00 | | 4 084.00 |
250 Staff compensation | 31 286.00 | 44 316.00 | | 31 286.00 |
252 Social security contributions | 8 549.00 | 3 239.00 | | 8 549.00 |
254 Depreciation and amortization | 7 568.00 | 9 553.00 | | 7 568.00 |
262 Other expenses | 1.00 | 3 299.00 | | 1.00 |
264 Total operating expenses | 189 778.00 | 197 822.00 | | 189 778.00 |
270 Operating profit | 792.00 | -31 787.00 | | 792.00 |
300 Exceptional expenses | 257.00 | 6 484.00 | | 257.00 |
310 Profit or loss | 535.00 | -38 271.00 | | 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 100 643.00 | | | 100 643.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 813.00 | | | 31 813.00 |
378 Amount of deductible VAT on goods and services | 15 162.00 | | | 15 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
