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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 | 179 500.00 | | 179 500.00 | 179 500.00 |
014 Intangible Assets - Other | 1 387.00 | 1 349.00 | 38.00 | 1 387.00 |
028 Tangible Assets | 32 164.00 | 9 438.00 | 22 726.00 | 32 164.00 |
040 Financial Assets | 5 175.00 | | 5 175.00 | 5 175.00 |
044 Total Fixed Assets | 218 226.00 | 10 787.00 | 207 439.00 | 218 226.00 |
060 Merchandise inventory | 33 850.00 | | 33 850.00 | 33 850.00 |
072 Receivables – Other | 3 122.00 | | 3 122.00 | 3 122.00 |
084 Cash | 17 006.00 | | 17 006.00 | 17 006.00 |
096 Total Current Assets + Prepaid Expenses | 53 978.00 | | 53 978.00 | 53 978.00 |
110 Total Assets | 272 204.00 | 10 787.00 | 261 417.00 | 272 204.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 8 504.00 | |
142 Total Equity - Total I | | | 28 504.00 | |
156 Loans and similar debts | | | 155 683.00 | |
166 Suppliers and related accounts | | | 29 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 47 403.00 | |
176 Total debts | | | 232 913.00 | |
180 Liabilities Total | | | 261 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198 226.00 | |
195 Of which payables due in more than one year | | | 123 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 803.00 | | | 307 803.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 307 808.00 | | | 307 808.00 |
234 Purchases of goods (including customs duties) | 222 283.00 | | | 222 283.00 |
236 Inventory change (goods) | -33 850.00 | | | -33 850.00 |
242 Other external expenses | 55 161.00 | | | 55 161.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 1 636.00 | | | 1 636.00 |
250 Staff compensation | 35 245.00 | | | 35 245.00 |
252 Social security contributions | 4 454.00 | | | 4 454.00 |
254 Depreciation and amortization | 10 787.00 | | | 10 787.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 295 821.00 | | | 295 821.00 |
270 Operating profit | 11 987.00 | | | 11 987.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 2 400.00 | | | 2 400.00 |
306 Income tax's | 1 139.00 | | | 1 139.00 |
310 Profit or loss | 8 504.00 | | | 8 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 179 500.00 | | | 179 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 387.00 | | | 1 387.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 757.00 | | | 9 757.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 408.00 | | | 2 408.00 |
482 INCREASES Financial Assets | 5 175.00 | | | 5 175.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 198 226.00 | | | 198 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 610.00 | | | 58 610.00 |
378 Amount of deductible VAT on goods and services | 44 042.00 | | | 44 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
