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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 12 057.00 | 5 115.00 | 6 942.00 | 12 057.00 |
040 Financial Assets | 12 078.00 | | 12 078.00 | 12 078.00 |
044 Total Fixed Assets | 294 135.00 | 5 115.00 | 289 020.00 | 294 135.00 |
060 Merchandise inventory | 45 099.00 | | 45 099.00 | 45 099.00 |
068 Receivables – Trade and related accounts | 5 936.00 | | 5 936.00 | 5 936.00 |
072 Receivables – Other | 8 235.00 | | 8 235.00 | 8 235.00 |
084 Cash | 9 914.00 | | 9 914.00 | 9 914.00 |
092 Prepaid expenses | 12 443.00 | | 12 443.00 | 12 443.00 |
096 Total Current Assets + Prepaid Expenses | 81 629.00 | | 81 629.00 | 81 629.00 |
110 Total Assets | 375 763.00 | 5 115.00 | 370 649.00 | 375 763.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -19 534.00 | |
136 Profit for the Year | | | 8 482.00 | |
142 Total Equity - Total I | | | -2 667.00 | |
156 Loans and similar debts | | | 2 980.00 | |
166 Suppliers and related accounts | | | 32 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286 106.00 | | |
172 Other debts | | | 337 707.00 | |
176 Total debts | | | 373 316.00 | |
180 Liabilities Total | | | 370 649.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 800.00 | |
195 Of which payables due in more than one year | | | 1 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 602.00 | | | 157 602.00 |
218 Production of services sold - France | 18 441.00 | | | 18 441.00 |
230 Other income | 2 099.00 | | | 2 099.00 |
232 Total operating income excluding VAT | 178 141.00 | | | 178 141.00 |
234 Purchases of goods (including customs duties) | 60 049.00 | | | 60 049.00 |
236 Inventory change (goods) | -6 376.00 | | | -6 376.00 |
242 Other external expenses | 51 630.00 | | | 51 630.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 1 841.00 | | | 1 841.00 |
250 Staff compensation | 55 424.00 | | | 55 424.00 |
252 Social security contributions | 2 218.00 | | | 2 218.00 |
254 Depreciation and amortization | 2 275.00 | | | 2 275.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 167 224.00 | | | 167 224.00 |
270 Operating profit | 10 917.00 | | | 10 917.00 |
290 Exceptional income | 2 800.00 | | | 2 800.00 |
294 Financial expenses | 541.00 | | | 541.00 |
300 Exceptional expenses | 4 694.00 | | | 4 694.00 |
310 Profit or loss | 8 482.00 | | | 8 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 299 485.00 | | | 299 485.00 |
494 Total Fixed Assets (Decreases) | 5 350.00 | | | 5 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 766.00 | | | 3 766.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 800.00 | | | 2 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -966.00 | | | -966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 209.00 | | | 35 209.00 |
378 Amount of deductible VAT on goods and services | 18 380.00 | | | 18 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
