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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 586.00 | 586.00 | | 586.00 |
028 Tangible Assets | 11 436.00 | 7 983.00 | 3 453.00 | 11 436.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 54 423.00 | 8 569.00 | 45 853.00 | 54 423.00 |
060 Merchandise inventory | 46 015.00 | | 46 015.00 | 46 015.00 |
072 Receivables – Other | 35 521.00 | | 35 521.00 | 35 521.00 |
084 Cash | 11 925.00 | | 11 925.00 | 11 925.00 |
092 Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
096 Total Current Assets + Prepaid Expenses | 94 482.00 | | 94 482.00 | 94 482.00 |
110 Total Assets | 148 905.00 | 8 569.00 | 140 335.00 | 148 905.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 50 517.00 | |
136 Profit for the Year | | | -9 847.00 | |
142 Total Equity - Total I | | | 48 919.00 | |
156 Loans and similar debts | | | 20 911.00 | |
166 Suppliers and related accounts | | | 39 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 086.00 | | |
172 Other debts | | | 30 814.00 | |
176 Total debts | | | 91 415.00 | |
180 Liabilities Total | | | 140 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 276.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 600.00 | |
195 Of which payables due in more than one year | | | 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 469.00 | | | 251 469.00 |
230 Other income | 664.00 | | | 664.00 |
232 Total operating income excluding VAT | 252 134.00 | | | 252 134.00 |
234 Purchases of goods (including customs duties) | 115 268.00 | | | 115 268.00 |
236 Inventory change (goods) | 17 663.00 | | | 17 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | | | 83.00 |
242 Other external expenses | 47 738.00 | | | 47 738.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 6 447.00 | | | 6 447.00 |
250 Staff compensation | 42 679.00 | | | 42 679.00 |
252 Social security contributions | 11 972.00 | | | 11 972.00 |
254 Depreciation and amortization | 6 880.00 | | | 6 880.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 249 015.00 | | | 249 015.00 |
270 Operating profit | 3 119.00 | | | 3 119.00 |
290 Exceptional income | 102 775.00 | | | 102 775.00 |
294 Financial expenses | 4 643.00 | | | 4 643.00 |
300 Exceptional expenses | 111 098.00 | | | 111 098.00 |
310 Profit or loss | -9 847.00 | | | -9 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 276.00 | | | 2 276.00 |
484 DECREASES Financial Assets | 3 986.00 | | | 3 986.00 |
490 Total Fixed Assets (Gross Value) | 191 458.00 | | | 191 458.00 |
492 Total Fixed Assets (Increases) | 2 276.00 | | | 2 276.00 |
494 Total Fixed Assets (Decreases) | 139 310.00 | | | 139 310.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 628.00 | | | 7 628.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 600.00 | | | 14 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 971.00 | | | 6 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 577.00 | | | 47 577.00 |
378 Amount of deductible VAT on goods and services | 23 034.00 | | | 23 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
