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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 | 64 661.00 | | 64 661.00 | 64 661.00 |
028 Tangible Assets | 10 910.00 | 721.00 | 10 189.00 | 10 910.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 75 673.00 | 721.00 | 74 952.00 | 75 673.00 |
060 Merchandise inventory | 32 519.00 | | 32 519.00 | 32 519.00 |
072 Receivables – Other | 6 513.00 | | 6 513.00 | 6 513.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 24 093.00 | | 24 093.00 | 24 093.00 |
092 Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
096 Total Current Assets + Prepaid Expenses | 84 959.00 | | 84 959.00 | 84 959.00 |
110 Total Assets | 160 632.00 | 721.00 | 159 911.00 | 160 632.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 6 196.00 | |
142 Total Equity - Total I | | | 8 196.00 | |
156 Loans and similar debts | | | 63 527.00 | |
166 Suppliers and related accounts | | | 13 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 520.00 | | |
172 Other debts | | | 75 116.00 | |
176 Total debts | | | 151 715.00 | |
180 Liabilities Total | | | 159 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 673.00 | |
195 Of which payables due in more than one year | | | 52 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 938.00 | | | 78 938.00 |
218 Production of services sold - France | 9 404.00 | | | 9 404.00 |
232 Total operating income excluding VAT | 88 343.00 | | | 88 343.00 |
234 Purchases of goods (including customs duties) | 80 067.00 | | | 80 067.00 |
236 Inventory change (goods) | -32 519.00 | | | -32 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | | | 86.00 |
242 Other external expenses | 31 700.00 | | | 31 700.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 402.00 | | | 402.00 |
254 Depreciation and amortization | 721.00 | | | 721.00 |
262 Other expenses | 133.00 | | | 133.00 |
264 Total operating expenses | 80 591.00 | | | 80 591.00 |
270 Operating profit | 7 752.00 | | | 7 752.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 511.00 | | | 511.00 |
306 Income tax's | 1 094.00 | | | 1 094.00 |
310 Profit or loss | 6 196.00 | | | 6 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 64 661.00 | | | 64 661.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 571.00 | | | 5 571.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 339.00 | | | 5 339.00 |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
492 Total Fixed Assets (Increases) | 75 673.00 | | | 75 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 086.00 | | | 8 086.00 |
378 Amount of deductible VAT on goods and services | 9 867.00 | | | 9 867.00 |
