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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 24 207.00 | 17 947.00 | 6 261.00 | 24 207.00 |
044 Total Fixed Assets | 27 107.00 | 18 847.00 | 8 261.00 | 27 107.00 |
060 Merchandise inventory | 103 234.00 | | 103 234.00 | 103 234.00 |
068 Receivables – Trade and related accounts | 338.00 | | 338.00 | 338.00 |
072 Receivables – Other | 1 550.00 | | 1 550.00 | 1 550.00 |
084 Cash | 5 207.00 | | 5 207.00 | 5 207.00 |
096 Total Current Assets + Prepaid Expenses | 110 328.00 | | 110 328.00 | 110 328.00 |
110 Total Assets | 137 435.00 | 18 847.00 | 118 588.00 | 137 435.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 66 529.00 | |
136 Profit for the Year | | | 23 076.00 | |
142 Total Equity - Total I | | | 92 905.00 | |
156 Loans and similar debts | | | 3 919.00 | |
166 Suppliers and related accounts | | | 11 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 810.00 | | |
172 Other debts | | | 10 529.00 | |
176 Total debts | | | 25 684.00 | |
180 Liabilities Total | | | 118 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 458.00 | 130 439.00 | | 264 458.00 |
226 Operating subsidies received | | 22 719.00 | | |
230 Other income | 18.00 | 25.00 | | 18.00 |
232 Total operating income excluding VAT | 264 476.00 | 153 184.00 | | 264 476.00 |
234 Purchases of goods (including customs duties) | 218 132.00 | 117 051.00 | | 218 132.00 |
236 Inventory change (goods) | -34 847.00 | -13 664.00 | | -34 847.00 |
242 Other external expenses | 19 359.00 | 22 847.00 | | 19 359.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 10 054.00 | 2 102.00 | | 10 054.00 |
250 Staff compensation | 24 423.00 | 2 905.00 | | 24 423.00 |
252 Social security contributions | 2 087.00 | 468.00 | | 2 087.00 |
254 Depreciation and amortization | 1 822.00 | 2 941.00 | | 1 822.00 |
262 Other expenses | 11.00 | 9.00 | | 11.00 |
264 Total operating expenses | 241 042.00 | 134 659.00 | | 241 042.00 |
270 Operating profit | 23 434.00 | 18 525.00 | | 23 434.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | | 141.00 | | |
306 Income tax's | 1 192.00 | | | 1 192.00 |
310 Profit or loss | 23 076.00 | 18 384.00 | | 23 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 30 732.00 | | | 30 732.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
494 Total Fixed Assets (Decreases) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 842.00 | | | 1 842.00 |
378 Amount of deductible VAT on goods and services | 2 064.00 | | | 2 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
