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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
028 Tangible Assets | 27 256.00 | 5 992.00 | 21 265.00 | 27 256.00 |
040 Financial Assets | 11 303.00 | | 11 303.00 | 11 303.00 |
044 Total Fixed Assets | 91 559.00 | 5 992.00 | 85 568.00 | 91 559.00 |
060 Merchandise inventory | 14 192.00 | | 14 192.00 | 14 192.00 |
072 Receivables – Other | | | | |
080 Sellable securities | | | | |
084 Cash | 2 630.00 | | 2 630.00 | 2 630.00 |
096 Total Current Assets + Prepaid Expenses | 16 822.00 | | 16 822.00 | 16 822.00 |
110 Total Assets | 108 382.00 | 5 992.00 | 102 390.00 | 108 382.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 750.00 | |
134 Retained Earnings | | | 12 766.00 | |
136 Profit for the Year | | | 1 771.00 | |
142 Total Equity - Total I | | | 22 786.00 | |
156 Loans and similar debts | | | 75 948.00 | |
166 Suppliers and related accounts | | | 1 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 175.00 | | |
172 Other debts | | | 2 567.00 | |
176 Total debts | | | 79 604.00 | |
180 Liabilities Total | | | 102 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 152.00 | |
195 Of which payables due in more than one year | | | 60 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 577.00 | 194 570.00 | | 171 577.00 |
218 Production of services sold - France | 3 192.00 | | | 3 192.00 |
230 Other income | 608.00 | | | 608.00 |
232 Total operating income excluding VAT | 171 577.00 | 194 570.00 | | 171 577.00 |
234 Purchases of goods (including customs duties) | 132 459.00 | 160 790.00 | | 132 459.00 |
236 Inventory change (goods) | -609.00 | -13 583.00 | | -609.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 102.00 | | 9.00 |
242 Other external expenses | 27 073.00 | 22 323.00 | | 27 073.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 96.00 | | | 96.00 |
250 Staff compensation | 2 576.00 | 2 574.00 | | 2 576.00 |
252 Social security contributions | 2 117.00 | 2 717.00 | | 2 117.00 |
254 Depreciation and amortization | 4 219.00 | 1 772.00 | | 4 219.00 |
262 Other expenses | 46.00 | 85.00 | | 46.00 |
264 Total operating expenses | 167 986.00 | 176 781.00 | | 167 986.00 |
270 Operating profit | 3 591.00 | 17 789.00 | | 3 591.00 |
280 Financial income | 154.00 | | | 154.00 |
290 Exceptional income | 34 500.00 | | | 34 500.00 |
294 Financial expenses | 1 661.00 | 1 889.00 | | 1 661.00 |
300 Exceptional expenses | 31 731.00 | | | 31 731.00 |
306 Income tax's | 313.00 | 2 385.00 | | 313.00 |
310 Profit or loss | 1 771.00 | 13 516.00 | | 1 771.00 |
374 Amount of VAT collected | 17 743.00 | | | 17 743.00 |
378 Amount of deductible VAT on goods and services | 16 935.00 | | | 16 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
404 DECREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 500.00 | | | 14 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 200.00 | | | 7 200.00 |
482 INCREASES Financial Assets | 2 452.00 | | | 2 452.00 |
484 DECREASES Financial Assets | 2 450.00 | | | 2 450.00 |
490 Total Fixed Assets (Gross Value) | 53 407.00 | | | 53 407.00 |
492 Total Fixed Assets (Increases) | 38 152.00 | | | 38 152.00 |
494 Total Fixed Assets (Decreases) | 38 150.00 | | | 38 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 731.00 | | | 31 731.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 500.00 | | | 34 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
