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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 30 878.00 | 6 164.00 | 24 714.00 | 30 878.00 |
040 Financial Assets | 7 235.00 | | 7 235.00 | 7 235.00 |
044 Total Fixed Assets | 143 113.00 | 6 164.00 | 136 949.00 | 143 113.00 |
060 Merchandise inventory | 38 543.00 | | 38 543.00 | 38 543.00 |
068 Receivables – Trade and related accounts | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 9 757.00 | | 9 757.00 | 9 757.00 |
084 Cash | 35 454.00 | | 35 454.00 | 35 454.00 |
092 Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
096 Total Current Assets + Prepaid Expenses | 85 163.00 | | 85 163.00 | 85 163.00 |
110 Total Assets | 228 276.00 | 6 164.00 | 222 112.00 | 228 276.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 14 452.00 | |
142 Total Equity - Total I | | | 19 452.00 | |
156 Loans and similar debts | | | 91 470.00 | |
166 Suppliers and related accounts | | | 36 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 091.00 | | |
172 Other debts | | | 75 147.00 | |
176 Total debts | | | 202 660.00 | |
180 Liabilities Total | | | 222 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 113.00 | |
195 Of which payables due in more than one year | | | 76 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 572 807.00 | | | 572 807.00 |
218 Production of services sold - France | 550.00 | | | 550.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 573 361.00 | | | 573 361.00 |
234 Purchases of goods (including customs duties) | 426 955.00 | | | 426 955.00 |
236 Inventory change (goods) | -38 543.00 | | | -38 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 439.00 | | | 1 439.00 |
242 Other external expenses | 99 047.00 | | | 99 047.00 |
243 (including business tax) | 1 886.00 | | | 1 886.00 |
244 Taxes, duties and similar payments | 2 904.00 | | | 2 904.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 28 869.00 | | | 28 869.00 |
252 Social security contributions | 9 392.00 | | | 9 392.00 |
254 Depreciation and amortization | 6 164.00 | | | 6 164.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 536 243.00 | | | 536 243.00 |
270 Operating profit | 37 118.00 | | | 37 118.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 806.00 | | | 1 806.00 |
300 Exceptional expenses | 19 016.00 | | | 19 016.00 |
306 Income tax's | 1 846.00 | | | 1 846.00 |
310 Profit or loss | 14 452.00 | | | 14 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
432 INCREASES Tangible Assets – Buildings | 972.00 | | | 972.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 376.00 | | | 28 376.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 182.00 | | | 1 182.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 348.00 | | | 348.00 |
482 INCREASES Financial Assets | 7 235.00 | | | 7 235.00 |
492 Total Fixed Assets (Increases) | 143 113.00 | | | 143 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 547.00 | | | 54 547.00 |
378 Amount of deductible VAT on goods and services | 59 781.00 | | | 59 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
