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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 72 872.00 | 70 166.00 | 2 707.00 | 72 872.00 |
040 Financial Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
044 Total Fixed Assets | 111 372.00 | 70 166.00 | 41 207.00 | 111 372.00 |
060 Merchandise inventory | 158 666.00 | | 158 666.00 | 158 666.00 |
068 Receivables – Trade and related accounts | 61.00 | | 61.00 | 61.00 |
072 Receivables – Other | 35.00 | | 35.00 | 35.00 |
084 Cash | 59 752.00 | | 59 752.00 | 59 752.00 |
096 Total Current Assets + Prepaid Expenses | 218 514.00 | | 218 514.00 | 218 514.00 |
110 Total Assets | 329 886.00 | 70 166.00 | 259 721.00 | 329 886.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 14 659.00 | |
136 Profit for the Year | | | 34 448.00 | |
142 Total Equity - Total I | | | 57 107.00 | |
166 Suppliers and related accounts | | | 48 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 472.00 | | |
172 Other debts | | | 153 749.00 | |
176 Total debts | | | 202 614.00 | |
180 Liabilities Total | | | 259 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 001.00 | | | 405 001.00 |
226 Operating subsidies received | 30 846.00 | | | 30 846.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 435 912.00 | | | 435 912.00 |
234 Purchases of goods (including customs duties) | 234 782.00 | | | 234 782.00 |
236 Inventory change (goods) | 5 862.00 | | | 5 862.00 |
242 Other external expenses | 88 853.00 | | | 88 853.00 |
243 (including business tax) | 5 238.00 | | | 5 238.00 |
244 Taxes, duties and similar payments | 5 405.00 | | | 5 405.00 |
250 Staff compensation | 59 074.00 | | | 59 074.00 |
252 Social security contributions | 3 281.00 | | | 3 281.00 |
254 Depreciation and amortization | 3 142.00 | | | 3 142.00 |
262 Other expenses | 933.00 | | | 933.00 |
264 Total operating expenses | 401 331.00 | | | 401 331.00 |
270 Operating profit | 34 581.00 | | | 34 581.00 |
294 Financial expenses | 133.00 | | | 133.00 |
310 Profit or loss | 34 448.00 | | | 34 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 111 372.00 | | | 111 372.00 |
492 Total Fixed Assets (Increases) | 38 500.00 | | | 38 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 000.00 | | | 81 000.00 |
378 Amount of deductible VAT on goods and services | 48 625.00 | | | 48 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
