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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 18 933.00 | 2 661.00 | 16 272.00 | 18 933.00 |
028 Tangible Assets | 82 149.00 | 5 811.00 | 76 338.00 | 82 149.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 307 081.00 | 8 472.00 | 298 609.00 | 307 081.00 |
060 Merchandise inventory | 48 353.00 | | 48 353.00 | 48 353.00 |
068 Receivables – Trade and related accounts | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 7 733.00 | | 7 733.00 | 7 733.00 |
084 Cash | 1 309.00 | | 1 309.00 | 1 309.00 |
096 Total Current Assets + Prepaid Expenses | 57 710.00 | | 57 710.00 | 57 710.00 |
110 Total Assets | 364 792.00 | 8 472.00 | 356 320.00 | 364 792.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 687.00 | |
142 Total Equity - Total I | | | 11 687.00 | |
156 Loans and similar debts | | | 234 447.00 | |
166 Suppliers and related accounts | | | 9 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 803.00 | | |
172 Other debts | | | 100 739.00 | |
174 Prepaid income | | | 49.00 | |
176 Total debts | | | 344 633.00 | |
180 Liabilities Total | | | 356 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 306 559.00 | |
195 Of which payables due in more than one year | | | 156 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 912.00 | | | 97 912.00 |
218 Production of services sold - France | 304.00 | | | 304.00 |
230 Other income | 2 545.00 | | | 2 545.00 |
232 Total operating income excluding VAT | 100 761.00 | | | 100 761.00 |
234 Purchases of goods (including customs duties) | 96 608.00 | | | 96 608.00 |
236 Inventory change (goods) | -48 353.00 | | | -48 353.00 |
242 Other external expenses | 61 131.00 | | | 61 131.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 543.00 | | | 543.00 |
250 Staff compensation | 33 352.00 | | | 33 352.00 |
252 Social security contributions | 5 709.00 | | | 5 709.00 |
254 Depreciation and amortization | 8 472.00 | | | 8 472.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 157 469.00 | | | 157 469.00 |
270 Operating profit | -56 708.00 | | | -56 708.00 |
290 Exceptional income | 62 000.00 | | | 62 000.00 |
294 Financial expenses | 4 315.00 | | | 4 315.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 1 687.00 | | | 1 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 18 933.00 | | | 18 933.00 |
432 INCREASES Tangible Assets – Buildings | 78 418.00 | | | 78 418.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 209.00 | | | 3 209.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 522.00 | | | 522.00 |
492 Total Fixed Assets (Increases) | 306 559.00 | | | 306 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 964.00 | | | 1 964.00 |
378 Amount of deductible VAT on goods and services | 2 731.00 | | | 2 731.00 |
