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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
028 Tangible Assets | 20 490.00 | 7 592.00 | 12 898.00 | 20 490.00 |
040 Financial Assets | 10 776.00 | | 10 776.00 | 10 776.00 |
044 Total Fixed Assets | 40 765.00 | 7 592.00 | 33 173.00 | 40 765.00 |
060 Merchandise inventory | 31 775.00 | | 31 775.00 | 31 775.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 2 664.00 | | 2 664.00 | 2 664.00 |
084 Cash | 33 274.00 | | 33 274.00 | 33 274.00 |
092 Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
096 Total Current Assets + Prepaid Expenses | 70 050.00 | | 70 050.00 | 70 050.00 |
110 Total Assets | 110 815.00 | 7 592.00 | 103 223.00 | 110 815.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 385.00 | |
136 Profit for the Year | | | 20 614.00 | |
142 Total Equity - Total I | | | 41 499.00 | |
156 Loans and similar debts | | | 23 792.00 | |
166 Suppliers and related accounts | | | 15 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 016.00 | | |
172 Other debts | | | 22 005.00 | |
176 Total debts | | | 61 724.00 | |
180 Liabilities Total | | | 103 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 123.00 | |
195 Of which payables due in more than one year | | | 2 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5.00 | | | 5.00 |
210 Sales of goods - France | 137 835.00 | | | 137 835.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 174.00 | | | 174.00 |
232 Total operating income excluding VAT | 139 510.00 | | | 139 510.00 |
234 Purchases of goods (including customs duties) | 46 584.00 | | | 46 584.00 |
236 Inventory change (goods) | 6 211.00 | | | 6 211.00 |
242 Other external expenses | 34 715.00 | | | 34 715.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 883.00 | | | 883.00 |
250 Staff compensation | 22 575.00 | | | 22 575.00 |
252 Social security contributions | 2 187.00 | | | 2 187.00 |
254 Depreciation and amortization | 2 268.00 | | | 2 268.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 115 441.00 | | | 115 441.00 |
270 Operating profit | 24 069.00 | | | 24 069.00 |
290 Exceptional income | 463.00 | | | 463.00 |
294 Financial expenses | 216.00 | | | 216.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
306 Income tax's | 3 384.00 | | | 3 384.00 |
310 Profit or loss | 20 614.00 | | | 20 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 090.00 | | | 13 090.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 27 643.00 | | | 27 643.00 |
492 Total Fixed Assets (Increases) | 13 123.00 | | | 13 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 567.00 | | | 27 567.00 |
378 Amount of deductible VAT on goods and services | 15 012.00 | | | 15 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
