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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 526.00 | 526.00 | | 526.00 |
028 Tangible Assets | 25 718.00 | 10 516.00 | 15 202.00 | 25 718.00 |
040 Financial Assets | 12 827.00 | | 12 827.00 | 12 827.00 |
044 Total Fixed Assets | 45 071.00 | 11 042.00 | 34 029.00 | 45 071.00 |
060 Merchandise inventory | 69 408.00 | | 69 408.00 | 69 408.00 |
068 Receivables – Trade and related accounts | 22 812.00 | | 22 812.00 | 22 812.00 |
072 Receivables – Other | 17 761.00 | | 17 761.00 | 17 761.00 |
084 Cash | 35 888.00 | | 35 888.00 | 35 888.00 |
092 Prepaid expenses | 39 329.00 | | 39 329.00 | 39 329.00 |
096 Total Current Assets + Prepaid Expenses | 185 198.00 | | 185 198.00 | 185 198.00 |
110 Total Assets | 230 269.00 | 11 042.00 | 219 226.00 | 230 269.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 17 417.00 | |
134 Retained Earnings | | | -43 311.00 | |
136 Profit for the Year | | | 10 993.00 | |
142 Total Equity - Total I | | | -12 901.00 | |
166 Suppliers and related accounts | | | 137 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 128.00 | | |
172 Other debts | | | 94 580.00 | |
176 Total debts | | | 232 127.00 | |
180 Liabilities Total | | | 219 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 690.00 | | | 248 690.00 |
218 Production of services sold - France | 3 425.00 | | | 3 425.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 11 273.00 | | | 11 273.00 |
232 Total operating income excluding VAT | 283 388.00 | | | 283 388.00 |
234 Purchases of goods (including customs duties) | 132 639.00 | | | 132 639.00 |
236 Inventory change (goods) | -4 912.00 | | | -4 912.00 |
242 Other external expenses | 68 721.00 | | | 68 721.00 |
243 (including business tax) | 8 991.00 | | | 8 991.00 |
244 Taxes, duties and similar payments | 18 616.00 | | | 18 616.00 |
250 Staff compensation | 40 162.00 | | | 40 162.00 |
252 Social security contributions | 8 315.00 | | | 8 315.00 |
254 Depreciation and amortization | 2 519.00 | | | 2 519.00 |
262 Other expenses | 8 807.00 | | | 8 807.00 |
264 Total operating expenses | 274 867.00 | | | 274 867.00 |
270 Operating profit | 8 521.00 | | | 8 521.00 |
280 Financial income | 488.00 | | | 488.00 |
290 Exceptional income | 3 144.00 | | | 3 144.00 |
300 Exceptional expenses | 1 161.00 | | | 1 161.00 |
310 Profit or loss | 10 993.00 | | | 10 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 284.00 | | | 3 284.00 |
482 INCREASES Financial Assets | 57.00 | | | 57.00 |
490 Total Fixed Assets (Gross Value) | 41 730.00 | | | 41 730.00 |
492 Total Fixed Assets (Increases) | 3 341.00 | | | 3 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 114.00 | | | 50 114.00 |
378 Amount of deductible VAT on goods and services | 42 373.00 | | | 42 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
