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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 | 10 715.00 | | 10 715.00 | 10 715.00 |
014 Intangible Assets - Other | 1 680.00 | | 1 680.00 | 1 680.00 |
028 Tangible Assets | 46 155.00 | 5 601.00 | 40 554.00 | 46 155.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 58 700.00 | 5 601.00 | 53 098.00 | 58 700.00 |
060 Merchandise inventory | 87 786.00 | | 87 786.00 | 87 786.00 |
068 Receivables – Trade and related accounts | 563.00 | | 563.00 | 563.00 |
072 Receivables – Other | 368.00 | | 368.00 | 368.00 |
084 Cash | 3 046.00 | | 3 046.00 | 3 046.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 92 267.00 | | 92 267.00 | 92 267.00 |
110 Total Assets | 150 967.00 | 5 601.00 | 145 366.00 | 150 967.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 454.00 | |
136 Profit for the Year | | | 1 539.00 | |
142 Total Equity - Total I | | | 7 093.00 | |
156 Loans and similar debts | | | 67 794.00 | |
166 Suppliers and related accounts | | | 18 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 302.00 | | |
172 Other debts | | | 52 291.00 | |
176 Total debts | | | 138 273.00 | |
180 Liabilities Total | | | 145 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 700.00 | |
195 Of which payables due in more than one year | | | 58 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 881.00 | 113 575.00 | | 139 881.00 |
230 Other income | | 14.00 | | |
232 Total operating income excluding VAT | 139 881.00 | 113 589.00 | | 139 881.00 |
234 Purchases of goods (including customs duties) | 133 316.00 | 59 653.00 | | 133 316.00 |
236 Inventory change (goods) | -32 546.00 | -2 170.00 | | -32 546.00 |
242 Other external expenses | 28 767.00 | 15 133.00 | | 28 767.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 1 178.00 | 1 829.00 | | 1 178.00 |
250 Staff compensation | | 24 500.00 | | |
252 Social security contributions | 650.00 | 8 982.00 | | 650.00 |
254 Depreciation and amortization | 5 601.00 | | | 5 601.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 136 967.00 | 107 927.00 | | 136 967.00 |
270 Operating profit | 2 914.00 | 5 662.00 | | 2 914.00 |
294 Financial expenses | 945.00 | | | 945.00 |
300 Exceptional expenses | 136.00 | 491.00 | | 136.00 |
306 Income tax's | 295.00 | 849.00 | | 295.00 |
310 Profit or loss | 1 539.00 | 4 322.00 | | 1 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 715.00 | | | 3 715.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 680.00 | | | 1 680.00 |
432 INCREASES Tangible Assets – Buildings | 24 388.00 | | | 24 388.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 768.00 | | | 14 768.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 51 700.00 | | | 51 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 156.00 | | | 6 156.00 |
378 Amount of deductible VAT on goods and services | 1 284.00 | | | 1 284.00 |
