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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 19 200.00 | | 19 200.00 | 19 200.00 |
060 Merchandise inventory | 16 264.00 | | 16 264.00 | 16 264.00 |
072 Receivables – Other | 315.00 | | 315.00 | 315.00 |
084 Cash | 2 651.00 | | 2 651.00 | 2 651.00 |
096 Total Current Assets + Prepaid Expenses | 19 230.00 | | 19 230.00 | 19 230.00 |
110 Total Assets | 38 430.00 | | 38 430.00 | 38 430.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 922.00 | |
136 Profit for the Year | | | 11 043.00 | |
142 Total Equity - Total I | | | 16 965.00 | |
156 Loans and similar debts | | | 3 163.00 | |
166 Suppliers and related accounts | | | 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 475.00 | | |
172 Other debts | | | 17 629.00 | |
176 Total debts | | | 21 465.00 | |
180 Liabilities Total | | | 38 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 142.00 | | | 104 142.00 |
218 Production of services sold - France | 3 164.00 | | | 3 164.00 |
226 Operating subsidies received | 11 951.00 | | | 11 951.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 119 261.00 | | | 119 261.00 |
234 Purchases of goods (including customs duties) | 57 134.00 | | | 57 134.00 |
236 Inventory change (goods) | -3 792.00 | | | -3 792.00 |
242 Other external expenses | 31 049.00 | | | 31 049.00 |
243 (including business tax) | 2 058.00 | | | 2 058.00 |
244 Taxes, duties and similar payments | 2 058.00 | | | 2 058.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 142.00 | | | 18 142.00 |
252 Social security contributions | 350.00 | | | 350.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 104 941.00 | | | 104 941.00 |
270 Operating profit | 14 321.00 | | | 14 321.00 |
300 Exceptional expenses | 2 922.00 | | | 2 922.00 |
306 Income tax's | 356.00 | | | 356.00 |
310 Profit or loss | 11 043.00 | | | 11 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 200.00 | | | 19 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 563.00 | | | 7 563.00 |
378 Amount of deductible VAT on goods and services | 5 672.00 | | | 5 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
