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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 3 517.00 | 1 741.00 | 1 776.00 | 3 517.00 |
040 Financial Assets | 2 313.00 | | 2 313.00 | 2 313.00 |
044 Total Fixed Assets | 185 831.00 | 1 741.00 | 184 089.00 | 185 831.00 |
060 Merchandise inventory | 22 907.00 | | 22 907.00 | 22 907.00 |
072 Receivables – Other | 8 514.00 | | 8 514.00 | 8 514.00 |
084 Cash | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 31 533.00 | | 31 533.00 | 31 533.00 |
110 Total Assets | 217 364.00 | 1 741.00 | 215 623.00 | 217 364.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 146.00 | |
136 Profit for the Year | | | 7 210.00 | |
142 Total Equity - Total I | | | 13 064.00 | |
156 Loans and similar debts | | | 35 018.00 | |
166 Suppliers and related accounts | | | 8 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 399.00 | | |
172 Other debts | | | 159 009.00 | |
176 Total debts | | | 202 559.00 | |
180 Liabilities Total | | | 215 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 523.00 | 148 147.00 | | 163 523.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 163.00 | 1.00 | | 163.00 |
232 Total operating income excluding VAT | 164 687.00 | 149 147.00 | | 164 687.00 |
234 Purchases of goods (including customs duties) | 90 380.00 | 46 391.00 | | 90 380.00 |
236 Inventory change (goods) | 12 099.00 | 63 556.00 | | 12 099.00 |
242 Other external expenses | 31 065.00 | 25 997.00 | | 31 065.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 4 044.00 | 2 827.00 | | 4 044.00 |
250 Staff compensation | 14 584.00 | 15 305.00 | | 14 584.00 |
252 Social security contributions | 2 785.00 | 2 894.00 | | 2 785.00 |
254 Depreciation and amortization | 308.00 | 133.00 | | 308.00 |
262 Other expenses | 1.00 | 92.00 | | 1.00 |
264 Total operating expenses | 155 267.00 | 157 195.00 | | 155 267.00 |
270 Operating profit | 9 419.00 | -8 048.00 | | 9 419.00 |
280 Financial income | 12.00 | 17.00 | | 12.00 |
290 Exceptional income | | 67 612.00 | | |
294 Financial expenses | 1 776.00 | 2 179.00 | | 1 776.00 |
300 Exceptional expenses | | 439.00 | | |
306 Income tax's | 446.00 | | | 446.00 |
310 Profit or loss | 7 210.00 | 56 962.00 | | 7 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 184 971.00 | | | 184 971.00 |
492 Total Fixed Assets (Increases) | 860.00 | | | 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 705.00 | | | 32 705.00 |
378 Amount of deductible VAT on goods and services | 15 904.00 | | | 15 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
