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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 | 32 510.00 | 21 913.00 | 10 597.00 | 32 510.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 46 060.00 | 21 913.00 | 24 147.00 | 46 060.00 |
060 Merchandise inventory | 55 283.00 | | 55 283.00 | 55 283.00 |
072 Receivables – Other | 1 106.00 | | 1 106.00 | 1 106.00 |
084 Cash | 18 638.00 | | 18 638.00 | 18 638.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 75 051.00 | | 75 051.00 | 75 051.00 |
110 Total Assets | 121 111.00 | 21 913.00 | 99 198.00 | 121 111.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -14 674.00 | |
136 Profit for the Year | | | 12 864.00 | |
142 Total Equity - Total I | | | 8 190.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 086.00 | | |
172 Other debts | | | 87 522.00 | |
176 Total debts | | | 91 008.00 | |
180 Liabilities Total | | | 99 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 399.00 | 88 129.00 | | 84 399.00 |
218 Production of services sold - France | | 596.00 | | |
226 Operating subsidies received | 28 383.00 | 3 000.00 | | 28 383.00 |
230 Other income | 3 204.00 | 3 438.00 | | 3 204.00 |
232 Total operating income excluding VAT | 115 986.00 | 95 164.00 | | 115 986.00 |
234 Purchases of goods (including customs duties) | 58 733.00 | 39 848.00 | | 58 733.00 |
236 Inventory change (goods) | -3 192.00 | 11 409.00 | | -3 192.00 |
242 Other external expenses | 30 617.00 | 32 491.00 | | 30 617.00 |
243 (including business tax) | 2 540.00 | | | 2 540.00 |
244 Taxes, duties and similar payments | 3 999.00 | 2 738.00 | | 3 999.00 |
250 Staff compensation | 3 125.00 | 9 490.00 | | 3 125.00 |
252 Social security contributions | 1 453.00 | 383.00 | | 1 453.00 |
254 Depreciation and amortization | 2 969.00 | 3 020.00 | | 2 969.00 |
262 Other expenses | 287.00 | 207.00 | | 287.00 |
264 Total operating expenses | 97 990.00 | 99 585.00 | | 97 990.00 |
270 Operating profit | 17 995.00 | -4 421.00 | | 17 995.00 |
290 Exceptional income | 506.00 | | | 506.00 |
294 Financial expenses | -22.00 | 146.00 | | -22.00 |
300 Exceptional expenses | 5 659.00 | 42.00 | | 5 659.00 |
310 Profit or loss | 12 864.00 | -4 609.00 | | 12 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 45 386.00 | | | 45 386.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 871.00 | | | 16 871.00 |
378 Amount of deductible VAT on goods and services | 15 853.00 | | | 15 853.00 |
