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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 10 624.00 | 2 292.00 | 8 332.00 | 10 624.00 |
044 Total Fixed Assets | 80 624.00 | 2 292.00 | 78 332.00 | 80 624.00 |
060 Merchandise inventory | 17 210.00 | | 17 210.00 | 17 210.00 |
068 Receivables – Trade and related accounts | 533.00 | | 533.00 | 533.00 |
072 Receivables – Other | 4 420.00 | | 4 420.00 | 4 420.00 |
084 Cash | 19 069.00 | | 19 069.00 | 19 069.00 |
096 Total Current Assets + Prepaid Expenses | 41 233.00 | | 41 233.00 | 41 233.00 |
110 Total Assets | 121 857.00 | 2 292.00 | 119 564.00 | 121 857.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -4 353.00 | |
142 Total Equity - Total I | | | 647.00 | |
156 Loans and similar debts | | | 77 381.00 | |
166 Suppliers and related accounts | | | 14 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 536.00 | | |
172 Other debts | | | 26 949.00 | |
176 Total debts | | | 118 918.00 | |
180 Liabilities Total | | | 119 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 624.00 | |
195 Of which payables due in more than one year | | | 65 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 994.00 | | | 211 994.00 |
226 Operating subsidies received | 1 217.00 | | | 1 217.00 |
230 Other income | 4 070.00 | | | 4 070.00 |
232 Total operating income excluding VAT | 217 281.00 | | | 217 281.00 |
234 Purchases of goods (including customs duties) | 170 767.00 | | | 170 767.00 |
236 Inventory change (goods) | -17 210.00 | | | -17 210.00 |
242 Other external expenses | 23 808.00 | | | 23 808.00 |
244 Taxes, duties and similar payments | 355.00 | | | 355.00 |
250 Staff compensation | 24 689.00 | | | 24 689.00 |
252 Social security contributions | 2 984.00 | | | 2 984.00 |
254 Depreciation and amortization | 2 292.00 | | | 2 292.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 207 744.00 | | | 207 744.00 |
270 Operating profit | 9 537.00 | | | 9 537.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 367.00 | | | 1 367.00 |
300 Exceptional expenses | 12 525.00 | | | 12 525.00 |
310 Profit or loss | -4 353.00 | | | -4 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 350.00 | | | 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 432.00 | | | 7 432.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 842.00 | | | 2 842.00 |
492 Total Fixed Assets (Increases) | 80 624.00 | | | 80 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 740.00 | | | 19 740.00 |
378 Amount of deductible VAT on goods and services | 20 051.00 | | | 20 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
