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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 | 6 978.00 | 4 674.00 | 2 302.00 | 6 978.00 |
040 Financial Assets | 13 195.00 | | 13 195.00 | 13 195.00 |
044 Total Fixed Assets | 120 173.00 | 4 676.00 | 115 497.00 | 120 173.00 |
060 Merchandise inventory | 47 506.00 | | 47 506.00 | 47 506.00 |
068 Receivables – Trade and related accounts | 9 806.00 | | 9 806.00 | 9 806.00 |
072 Receivables – Other | 13 613.00 | | 13 613.00 | 13 613.00 |
084 Cash | 23 497.00 | | 23 497.00 | 23 497.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 94 924.00 | | 94 924.00 | 94 924.00 |
110 Total Assets | 215 096.00 | 4 676.00 | 210 421.00 | 215 096.00 |
120 Share or Individual Capital | | | 8 000.00 | |
130 Regulated Reserves | | | 800.00 | |
134 Retained Earnings | | | 54 975.00 | |
136 Profit for the Year | | | -2 989.00 | |
142 Total Equity - Total I | | | 60 786.00 | |
166 Suppliers and related accounts | | | 38 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 464.00 | | |
172 Other debts | | | 111 512.00 | |
176 Total debts | | | 149 635.00 | |
180 Liabilities Total | | | 210 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 724.00 | | | 338 724.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 348 793.00 | | | 348 793.00 |
234 Purchases of goods (including customs duties) | 209 284.00 | | | 209 284.00 |
236 Inventory change (goods) | -15 468.00 | | | -15 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 424.00 | | | 424.00 |
242 Other external expenses | 104 723.00 | | | 104 723.00 |
243 (including business tax) | 2 224.00 | | | 2 224.00 |
244 Taxes, duties and similar payments | 2 734.00 | | | 2 734.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 40 866.00 | | | 40 866.00 |
252 Social security contributions | 8 806.00 | | | 8 806.00 |
254 Depreciation and amortization | 1 098.00 | | | 1 098.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 352 494.00 | | | 352 494.00 |
270 Operating profit | -3 701.00 | | | -3 701.00 |
290 Exceptional income | 712.00 | | | 712.00 |
310 Profit or loss | -2 989.00 | | | -2 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 173.00 | | | 120 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 440.00 | | | 34 440.00 |
378 Amount of deductible VAT on goods and services | 38 659.00 | | | 38 659.00 |
