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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 13 201.00 | 8 502.00 | 4 699.00 | 13 201.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 53 381.00 | 8 502.00 | 44 879.00 | 53 381.00 |
060 Merchandise inventory | 107 492.00 | | 107 492.00 | 107 492.00 |
068 Receivables – Trade and related accounts | 6 199.00 | | 6 199.00 | 6 199.00 |
072 Receivables – Other | 9 967.00 | | 9 967.00 | 9 967.00 |
084 Cash | 145 456.00 | | 145 456.00 | 145 456.00 |
096 Total Current Assets + Prepaid Expenses | 269 114.00 | | 269 114.00 | 269 114.00 |
110 Total Assets | 322 495.00 | 8 502.00 | 313 993.00 | 322 495.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 195.00 | |
136 Profit for the Year | | | -505.00 | |
142 Total Equity - Total I | | | 15 690.00 | |
156 Loans and similar debts | | | 79 339.00 | |
166 Suppliers and related accounts | | | 71 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 000.00 | | |
172 Other debts | | | 147 094.00 | |
176 Total debts | | | 298 304.00 | |
180 Liabilities Total | | | 313 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 794.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90.00 | |
195 Of which payables due in more than one year | | | 59 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 523 666.00 | | | 523 666.00 |
218 Production of services sold - France | 250.00 | | | 250.00 |
226 Operating subsidies received | 5 768.00 | | | 5 768.00 |
230 Other income | 2 450.00 | | | 2 450.00 |
232 Total operating income excluding VAT | 532 134.00 | | | 532 134.00 |
234 Purchases of goods (including customs duties) | 359 115.00 | | | 359 115.00 |
236 Inventory change (goods) | -15 887.00 | | | -15 887.00 |
242 Other external expenses | 55 810.00 | | | 55 810.00 |
244 Taxes, duties and similar payments | 1 496.00 | | | 1 496.00 |
250 Staff compensation | 102 802.00 | | | 102 802.00 |
252 Social security contributions | 22 044.00 | | | 22 044.00 |
254 Depreciation and amortization | 1 658.00 | | | 1 658.00 |
262 Other expenses | 4 922.00 | | | 4 922.00 |
264 Total operating expenses | 531 960.00 | | | 531 960.00 |
270 Operating profit | 174.00 | | | 174.00 |
280 Financial income | 113.00 | | | 113.00 |
290 Exceptional income | 351.00 | | | 351.00 |
294 Financial expenses | 1 081.00 | | | 1 081.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | -30.00 | | | -30.00 |
310 Profit or loss | -505.00 | | | -505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 704.00 | | | 704.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 52 677.00 | | | 52 677.00 |
492 Total Fixed Assets (Increases) | 794.00 | | | 794.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 644.00 | | | 29 644.00 |
378 Amount of deductible VAT on goods and services | 28 287.00 | | | 28 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
