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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
014 Intangible Assets - Other | 2 800.00 | 300.00 | 2 500.00 | 2 800.00 |
028 Tangible Assets | 27 648.00 | 18 537.00 | 9 112.00 | 27 648.00 |
040 Financial Assets | 4 960.00 | | 4 960.00 | 4 960.00 |
044 Total Fixed Assets | 110 908.00 | 18 837.00 | 92 072.00 | 110 908.00 |
060 Merchandise inventory | 44 572.00 | | 44 572.00 | 44 572.00 |
068 Receivables – Trade and related accounts | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 4 662.00 | | 4 662.00 | 4 662.00 |
084 Cash | 4 124.00 | | 4 124.00 | 4 124.00 |
092 Prepaid expenses | 871.00 | | 871.00 | 871.00 |
096 Total Current Assets + Prepaid Expenses | 54 569.00 | | 54 569.00 | 54 569.00 |
110 Total Assets | 165 477.00 | 18 837.00 | 146 640.00 | 165 477.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 993.00 | |
136 Profit for the Year | | | 4 993.00 | |
142 Total Equity - Total I | | | 10 000.00 | |
156 Loans and similar debts | | | 35 278.00 | |
166 Suppliers and related accounts | | | 35 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 849.00 | | |
172 Other debts | | | 66 193.00 | |
176 Total debts | | | 136 640.00 | |
180 Liabilities Total | | | 146 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 248.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 87 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 908.00 | | | 327 908.00 |
218 Production of services sold - France | 12.00 | | | 12.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 327 931.00 | | | 327 931.00 |
234 Purchases of goods (including customs duties) | 234 725.00 | | | 234 725.00 |
236 Inventory change (goods) | -6 012.00 | | | -6 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 783.00 | | | 783.00 |
242 Other external expenses | 34 019.00 | | | 34 019.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 2 977.00 | | | 2 977.00 |
250 Staff compensation | 30 258.00 | | | 30 258.00 |
252 Social security contributions | 10 261.00 | | | 10 261.00 |
254 Depreciation and amortization | 4 185.00 | | | 4 185.00 |
262 Other expenses | 643.00 | | | 643.00 |
264 Total operating expenses | 311 838.00 | | | 311 838.00 |
270 Operating profit | 16 093.00 | | | 16 093.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 699.00 | | | 1 699.00 |
300 Exceptional expenses | 11 401.00 | | | 11 401.00 |
310 Profit or loss | 4 993.00 | | | 4 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 520.00 | | | 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 628.00 | | | 628.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 112 247.00 | | | 112 247.00 |
492 Total Fixed Assets (Increases) | 1 248.00 | | | 1 248.00 |
494 Total Fixed Assets (Decreases) | 2 587.00 | | | 2 587.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 322.00 | | | 322.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 678.00 | | | 1 678.00 |
