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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 25 028.00 | 7 235.00 | 17 792.00 | 25 028.00 |
040 Financial Assets | 14 583.00 | | 14 583.00 | 14 583.00 |
044 Total Fixed Assets | 59 610.00 | 7 235.00 | 52 375.00 | 59 610.00 |
060 Merchandise inventory | 25 348.00 | | 25 348.00 | 25 348.00 |
068 Receivables – Trade and related accounts | 1 231.00 | | 1 231.00 | 1 231.00 |
072 Receivables – Other | 164.00 | | 164.00 | 164.00 |
084 Cash | 14 812.00 | | 14 812.00 | 14 812.00 |
096 Total Current Assets + Prepaid Expenses | 41 555.00 | | 41 555.00 | 41 555.00 |
110 Total Assets | 101 165.00 | 7 235.00 | 93 930.00 | 101 165.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 31 487.00 | |
136 Profit for the Year | | | 9 632.00 | |
142 Total Equity - Total I | | | 49 119.00 | |
166 Suppliers and related accounts | | | 10 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 526.00 | | |
172 Other debts | | | 34 589.00 | |
176 Total debts | | | 44 811.00 | |
180 Liabilities Total | | | 93 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 416.00 | | | 222 416.00 |
226 Operating subsidies received | 6 904.00 | | | 6 904.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 229 321.00 | | | 229 321.00 |
234 Purchases of goods (including customs duties) | 88 607.00 | | | 88 607.00 |
236 Inventory change (goods) | -2 698.00 | | | -2 698.00 |
242 Other external expenses | 83 565.00 | | | 83 565.00 |
244 Taxes, duties and similar payments | 2 499.00 | | | 2 499.00 |
250 Staff compensation | 37 372.00 | | | 37 372.00 |
252 Social security contributions | 7 360.00 | | | 7 360.00 |
254 Depreciation and amortization | 2 984.00 | | | 2 984.00 |
264 Total operating expenses | 219 689.00 | | | 219 689.00 |
270 Operating profit | 9 632.00 | | | 9 632.00 |
310 Profit or loss | 9 632.00 | | | 9 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 368.00 | | | 368.00 |
490 Total Fixed Assets (Gross Value) | 59 242.00 | | | 59 242.00 |
492 Total Fixed Assets (Increases) | 368.00 | | | 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 483.00 | | | 44 483.00 |
378 Amount of deductible VAT on goods and services | 33 243.00 | | | 33 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
