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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 | 148 660.00 | | 148 660.00 | 148 660.00 |
014 Intangible Assets - Other | 13 299.00 | 13 299.00 | | 13 299.00 |
028 Tangible Assets | 9 980.00 | 7 766.00 | 2 213.00 | 9 980.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 173 740.00 | 21 066.00 | 152 673.00 | 173 740.00 |
060 Merchandise inventory | 46 848.00 | | 46 848.00 | 46 848.00 |
068 Receivables – Trade and related accounts | 133.00 | | 133.00 | 133.00 |
072 Receivables – Other | 961.00 | | 961.00 | 961.00 |
084 Cash | 7 400.00 | | 7 400.00 | 7 400.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 55 804.00 | | 55 804.00 | 55 804.00 |
110 Total Assets | 229 544.00 | 21 066.00 | 208 478.00 | 229 544.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 12 845.00 | |
136 Profit for the Year | | | 7 228.00 | |
142 Total Equity - Total I | | | 24 474.00 | |
156 Loans and similar debts | | | 61 249.00 | |
166 Suppliers and related accounts | | | 39 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 710.00 | | |
172 Other debts | | | 82 764.00 | |
176 Total debts | | | 184 004.00 | |
180 Liabilities Total | | | 208 478.00 | |
195 Of which payables due in more than one year | | | 61 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 125.00 | | | 174 125.00 |
230 Other income | 1 380.00 | | | 1 380.00 |
232 Total operating income excluding VAT | 175 505.00 | | | 175 505.00 |
234 Purchases of goods (including customs duties) | 99 156.00 | | | 99 156.00 |
236 Inventory change (goods) | -7 422.00 | | | -7 422.00 |
242 Other external expenses | 48 563.00 | | | 48 563.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 2 653.00 | | | 2 653.00 |
250 Staff compensation | 10 975.00 | | | 10 975.00 |
252 Social security contributions | 7 584.00 | | | 7 584.00 |
254 Depreciation and amortization | 1 996.00 | | | 1 996.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 163 510.00 | | | 163 510.00 |
270 Operating profit | 11 995.00 | | | 11 995.00 |
294 Financial expenses | 3 428.00 | | | 3 428.00 |
306 Income tax's | 1 338.00 | | | 1 338.00 |
310 Profit or loss | 7 228.00 | | | 7 228.00 |
316 Non-deductible compensation and personal benefits | 354.00 | | | 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 740.00 | | | 173 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 167.00 | | | 35 167.00 |
378 Amount of deductible VAT on goods and services | 8 535.00 | | | 8 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
