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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 627.00 | 470.00 | 157.00 | 627.00 |
028 Tangible Assets | 36 043.00 | 4 406.00 | 31 637.00 | 36 043.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 147 219.00 | 4 876.00 | 142 344.00 | 147 219.00 |
060 Merchandise inventory | 31 971.00 | 7 707.00 | 24 265.00 | 31 971.00 |
068 Receivables – Trade and related accounts | 12 135.00 | | 12 135.00 | 12 135.00 |
072 Receivables – Other | 1 865.00 | | 1 865.00 | 1 865.00 |
084 Cash | 35 721.00 | | 35 721.00 | 35 721.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 81 948.00 | 7 707.00 | 74 242.00 | 81 948.00 |
110 Total Assets | 229 168.00 | 12 582.00 | 216 585.00 | 229 168.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 089.00 | |
142 Total Equity - Total I | | | 10 089.00 | |
156 Loans and similar debts | | | 129 668.00 | |
166 Suppliers and related accounts | | | 12 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 955.00 | | |
172 Other debts | | | 63 914.00 | |
176 Total debts | | | 206 497.00 | |
180 Liabilities Total | | | 216 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 219.00 | |
195 Of which payables due in more than one year | | | 105 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 278.00 | | | 124 278.00 |
232 Total operating income excluding VAT | 124 278.00 | | | 124 278.00 |
234 Purchases of goods (including customs duties) | 82 501.00 | | | 82 501.00 |
236 Inventory change (goods) | -31 971.00 | | | -31 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
242 Other external expenses | 24 316.00 | | | 24 316.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 1 173.00 | | | 1 173.00 |
250 Staff compensation | 18 898.00 | | | 18 898.00 |
252 Social security contributions | 4 323.00 | | | 4 323.00 |
254 Depreciation and amortization | 4 876.00 | | | 4 876.00 |
256 Provisions | 7 707.00 | | | 7 707.00 |
264 Total operating expenses | 111 824.00 | | | 111 824.00 |
270 Operating profit | 12 454.00 | | | 12 454.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 1 978.00 | | | 1 978.00 |
306 Income tax's | 1 432.00 | | | 1 432.00 |
310 Profit or loss | 9 089.00 | | | 9 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 627.00 | | | 627.00 |
432 INCREASES Tangible Assets – Buildings | 6 543.00 | | | 6 543.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 400.00 | | | 16 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
492 Total Fixed Assets (Increases) | 147 219.00 | | | 147 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
682 INCREASES Total Statement of Provisions | 7 707.00 | | | 7 707.00 |
