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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 10 000.00 | 696.00 | 9 304.00 | 10 000.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 106 575.00 | 696.00 | 105 879.00 | 106 575.00 |
050 Raw materials, supplies, in progress | 1 204.00 | | 1 204.00 | 1 204.00 |
060 Merchandise inventory | 49 130.00 | | 49 130.00 | 49 130.00 |
072 Receivables – Other | 1 542.00 | | 1 542.00 | 1 542.00 |
084 Cash | 23 187.00 | | 23 187.00 | 23 187.00 |
092 Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
096 Total Current Assets + Prepaid Expenses | 76 449.00 | | 76 449.00 | 76 449.00 |
110 Total Assets | 183 024.00 | 696.00 | 182 328.00 | 183 024.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 309.00 | |
142 Total Equity - Total I | | | 9 309.00 | |
156 Loans and similar debts | | | 97 860.00 | |
166 Suppliers and related accounts | | | 24 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 231.00 | | |
172 Other debts | | | 51 043.00 | |
176 Total debts | | | 173 020.00 | |
180 Liabilities Total | | | 182 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 575.00 | |
195 Of which payables due in more than one year | | | 83 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 467.00 | | | 102 467.00 |
226 Operating subsidies received | 264.00 | | | 264.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 102 832.00 | | | 102 832.00 |
234 Purchases of goods (including customs duties) | 96 849.00 | | | 96 849.00 |
236 Inventory change (goods) | -49 130.00 | | | -49 130.00 |
240 Inventory changes (raw materials and supplies) | -1 204.00 | | | -1 204.00 |
242 Other external expenses | 22 395.00 | | | 22 395.00 |
243 (including business tax) | 25.00 | | | 25.00 |
244 Taxes, duties and similar payments | 247.00 | | | 247.00 |
250 Staff compensation | 18 595.00 | | | 18 595.00 |
252 Social security contributions | 3 398.00 | | | 3 398.00 |
254 Depreciation and amortization | 696.00 | | | 696.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 91 962.00 | | | 91 962.00 |
270 Operating profit | 10 870.00 | | | 10 870.00 |
294 Financial expenses | 1 288.00 | | | 1 288.00 |
306 Income tax's | 1 274.00 | | | 1 274.00 |
310 Profit or loss | 8 309.00 | | | 8 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 1 575.00 | | | 1 575.00 |
492 Total Fixed Assets (Increases) | 106 575.00 | | | 106 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 617.00 | | | 20 617.00 |
378 Amount of deductible VAT on goods and services | 14 851.00 | | | 14 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
