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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 14 182.00 | 5 353.00 | 8 829.00 | 14 182.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 135 682.00 | 5 353.00 | 130 329.00 | 135 682.00 |
060 Merchandise inventory | 72 052.00 | | 72 052.00 | 72 052.00 |
072 Receivables – Other | 993.00 | | 993.00 | 993.00 |
084 Cash | 704.00 | | 704.00 | 704.00 |
092 Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
096 Total Current Assets + Prepaid Expenses | 75 194.00 | | 75 194.00 | 75 194.00 |
110 Total Assets | 210 876.00 | 5 353.00 | 205 523.00 | 210 876.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 676.00 | |
136 Profit for the Year | | | -22 064.00 | |
142 Total Equity - Total I | | | -10 188.00 | |
156 Loans and similar debts | | | 47 488.00 | |
166 Suppliers and related accounts | | | 48 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 138.00 | | |
172 Other debts | | | 119 392.00 | |
176 Total debts | | | 215 710.00 | |
180 Liabilities Total | | | 205 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 934.00 | |
195 Of which payables due in more than one year | | | 19 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 042.00 | 206 121.00 | | 137 042.00 |
230 Other income | 990.00 | 2 316.00 | | 990.00 |
232 Total operating income excluding VAT | 138 032.00 | 208 437.00 | | 138 032.00 |
234 Purchases of goods (including customs duties) | 104 827.00 | 115 177.00 | | 104 827.00 |
236 Inventory change (goods) | -11 119.00 | 19 075.00 | | -11 119.00 |
242 Other external expenses | 36 912.00 | 38 597.00 | | 36 912.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 1 197.00 | 958.00 | | 1 197.00 |
24B (including equipment leasing) | -285.00 | | | -285.00 |
250 Staff compensation | 14 300.00 | 15 600.00 | | 14 300.00 |
252 Social security contributions | 9 304.00 | 10 009.00 | | 9 304.00 |
254 Depreciation and amortization | 1 687.00 | 1 125.00 | | 1 687.00 |
262 Other expenses | | 221.00 | | |
264 Total operating expenses | 157 108.00 | 200 762.00 | | 157 108.00 |
270 Operating profit | -19 076.00 | 7 675.00 | | -19 076.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 2 990.00 | 3 320.00 | | 2 990.00 |
300 Exceptional expenses | | 204.00 | | |
306 Income tax's | | 653.00 | | |
310 Profit or loss | -22 064.00 | 3 498.00 | | -22 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 832.00 | | | 2 832.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 102.00 | | | 102.00 |
490 Total Fixed Assets (Gross Value) | 132 747.00 | | | 132 747.00 |
492 Total Fixed Assets (Increases) | 2 934.00 | | | 2 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 407.00 | | | 29 407.00 |
378 Amount of deductible VAT on goods and services | 27 790.00 | | | 27 790.00 |
