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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 666.00 | 444.00 | 1 222.00 | 1 666.00 |
028 Tangible Assets | 24 222.00 | 2 353.00 | 21 870.00 | 24 222.00 |
040 Financial Assets | 2 105.00 | | 2 105.00 | 2 105.00 |
044 Total Fixed Assets | 32 993.00 | 2 797.00 | 30 196.00 | 32 993.00 |
060 Merchandise inventory | 76 776.00 | | 76 776.00 | 76 776.00 |
068 Receivables – Trade and related accounts | 842.00 | | 842.00 | 842.00 |
072 Receivables – Other | 9 222.00 | | 9 222.00 | 9 222.00 |
084 Cash | 1 545.00 | | 1 545.00 | 1 545.00 |
092 Prepaid expenses | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 89 023.00 | | 89 023.00 | 89 023.00 |
110 Total Assets | 122 017.00 | 2 797.00 | 119 220.00 | 122 017.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 206.00 | |
140 Regulated Provisions | | | 14 638.00 | |
142 Total Equity - Total I | | | 22 844.00 | |
156 Loans and similar debts | | | 37 694.00 | |
166 Suppliers and related accounts | | | 35 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 413.00 | | |
172 Other debts | | | 22 706.00 | |
176 Total debts | | | 96 376.00 | |
180 Liabilities Total | | | 119 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 372.00 | | | 158 372.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 1 113.00 | | | 1 113.00 |
232 Total operating income excluding VAT | 167 485.00 | | | 167 485.00 |
234 Purchases of goods (including customs duties) | 186 854.00 | | | 186 854.00 |
236 Inventory change (goods) | -76 776.00 | | | -76 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 329.00 | | | 329.00 |
242 Other external expenses | 43 870.00 | | | 43 870.00 |
244 Taxes, duties and similar payments | 557.00 | | | 557.00 |
250 Staff compensation | 5 267.00 | | | 5 267.00 |
252 Social security contributions | 981.00 | | | 981.00 |
254 Depreciation and amortization | 2 797.00 | | | 2 797.00 |
262 Other expenses | 1 876.00 | | | 1 876.00 |
264 Total operating expenses | 165 755.00 | | | 165 755.00 |
270 Operating profit | 1 730.00 | | | 1 730.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 2 362.00 | | | 2 362.00 |
294 Financial expenses | 588.00 | | | 588.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
306 Income tax's | 279.00 | | | 279.00 |
310 Profit or loss | 3 206.00 | | | 3 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 666.00 | | | 1 666.00 |
432 INCREASES Tangible Assets – Buildings | 18 887.00 | | | 18 887.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 702.00 | | | 2 702.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 634.00 | | | 2 634.00 |
482 INCREASES Financial Assets | 2 105.00 | | | 2 105.00 |
492 Total Fixed Assets (Increases) | 32 993.00 | | | 32 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 417.00 | | | 10 417.00 |
378 Amount of deductible VAT on goods and services | 18 107.00 | | | 18 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
