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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 46 322.00 | 9 937.00 | 36 385.00 | 46 322.00 |
040 Financial Assets | 18 531.00 | | 18 531.00 | 18 531.00 |
044 Total Fixed Assets | 164 853.00 | 9 937.00 | 154 916.00 | 164 853.00 |
060 Merchandise inventory | 37 911.00 | | 37 911.00 | 37 911.00 |
064 Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
072 Receivables – Other | 5 069.00 | | 5 069.00 | 5 069.00 |
084 Cash | 71 406.00 | | 71 406.00 | 71 406.00 |
096 Total Current Assets + Prepaid Expenses | 115 040.00 | | 115 040.00 | 115 040.00 |
110 Total Assets | 279 894.00 | 9 937.00 | 269 957.00 | 279 894.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 95 277.00 | |
136 Profit for the Year | | | 16 274.00 | |
142 Total Equity - Total I | | | 113 751.00 | |
166 Suppliers and related accounts | | | 14 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 020.00 | | |
172 Other debts | | | 141 864.00 | |
176 Total debts | | | 156 206.00 | |
180 Liabilities Total | | | 269 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 065.00 | | | 450 065.00 |
226 Operating subsidies received | 21 000.00 | | | 21 000.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 471 130.00 | | | 471 130.00 |
234 Purchases of goods (including customs duties) | 240 934.00 | | | 240 934.00 |
236 Inventory change (goods) | 17 524.00 | | | 17 524.00 |
242 Other external expenses | 99 257.00 | | | 99 257.00 |
243 (including business tax) | 5 261.00 | | | 5 261.00 |
244 Taxes, duties and similar payments | 20 918.00 | | | 20 918.00 |
250 Staff compensation | 58 416.00 | | | 58 416.00 |
252 Social security contributions | 10 210.00 | | | 10 210.00 |
254 Depreciation and amortization | 6 988.00 | | | 6 988.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 454 252.00 | | | 454 252.00 |
270 Operating profit | 16 879.00 | | | 16 879.00 |
294 Financial expenses | 605.00 | | | 605.00 |
310 Profit or loss | 16 274.00 | | | 16 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 689.00 | | | 42 689.00 |
484 DECREASES Financial Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 122 805.00 | | | 122 805.00 |
492 Total Fixed Assets (Increases) | 42 689.00 | | | 42 689.00 |
494 Total Fixed Assets (Decreases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 011.00 | | | 90 011.00 |
378 Amount of deductible VAT on goods and services | 70 729.00 | | | 70 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
