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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
028 Tangible Assets | 51 391.00 | 6 083.00 | 45 307.00 | 51 391.00 |
040 Financial Assets | 12 900.00 | | 12 900.00 | 12 900.00 |
044 Total Fixed Assets | 309 291.00 | 6 083.00 | 303 207.00 | 309 291.00 |
060 Merchandise inventory | 30 643.00 | | 30 643.00 | 30 643.00 |
068 Receivables – Trade and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
072 Receivables – Other | 2 234.00 | | 2 234.00 | 2 234.00 |
084 Cash | 54 274.00 | | 54 274.00 | 54 274.00 |
096 Total Current Assets + Prepaid Expenses | 88 237.00 | | 88 237.00 | 88 237.00 |
110 Total Assets | 397 528.00 | 6 083.00 | 391 445.00 | 397 528.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -359.00 | |
142 Total Equity - Total I | | | 9 640.00 | |
156 Loans and similar debts | | | 128 135.00 | |
166 Suppliers and related accounts | | | 64 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 541.00 | | |
172 Other debts | | | 189 069.00 | |
176 Total debts | | | 381 804.00 | |
180 Liabilities Total | | | 391 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 309 291.00 | |
195 Of which payables due in more than one year | | | 128 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 635.00 | | | 18 635.00 |
210 Sales of goods - France | 337 145.00 | | | 337 145.00 |
217 Production of services sold - Export | 47.00 | | | 47.00 |
218 Production of services sold - France | 47.00 | | | 47.00 |
230 Other income | 1 383.00 | | | 1 383.00 |
232 Total operating income excluding VAT | 338 576.00 | | | 338 576.00 |
234 Purchases of goods (including customs duties) | 211 682.00 | | | 211 682.00 |
236 Inventory change (goods) | -30 643.00 | | | -30 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 373.00 | | | 1 373.00 |
242 Other external expenses | 120 549.00 | | | 120 549.00 |
244 Taxes, duties and similar payments | 8 744.00 | | | 8 744.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 16 669.00 | | | 16 669.00 |
252 Social security contributions | 1 445.00 | | | 1 445.00 |
254 Depreciation and amortization | 6 083.00 | | | 6 083.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 335 959.00 | | | 335 959.00 |
270 Operating profit | 2 616.00 | | | 2 616.00 |
294 Financial expenses | 2 927.00 | | | 2 927.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | -359.00 | | | -359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 245 000.00 | | | 245 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 500.00 | | | 44 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 891.00 | | | 1 891.00 |
482 INCREASES Financial Assets | 12 900.00 | | | 12 900.00 |
492 Total Fixed Assets (Increases) | 309 291.00 | | | 309 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 528.00 | | | 68 528.00 |
378 Amount of deductible VAT on goods and services | 52 355.00 | | | 52 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
