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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 38 118.00 | 23 178.00 | 14 939.00 | 38 118.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 141 318.00 | 23 178.00 | 118 139.00 | 141 318.00 |
060 Merchandise inventory | 24 046.00 | | 24 046.00 | 24 046.00 |
072 Receivables – Other | 1 329.00 | | 1 329.00 | 1 329.00 |
084 Cash | 1 217.00 | | 1 217.00 | 1 217.00 |
092 Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
096 Total Current Assets + Prepaid Expenses | 30 073.00 | | 30 073.00 | 30 073.00 |
110 Total Assets | 171 391.00 | 23 178.00 | 148 212.00 | 171 391.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 243.00 | |
136 Profit for the Year | | | 3 490.00 | |
142 Total Equity - Total I | | | 7 933.00 | |
156 Loans and similar debts | | | 101 970.00 | |
166 Suppliers and related accounts | | | 2 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 112.00 | | |
172 Other debts | | | 35 731.00 | |
176 Total debts | | | 140 278.00 | |
180 Liabilities Total | | | 148 212.00 | |
195 Of which payables due in more than one year | | | 74 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 099.00 | | | 235 099.00 |
230 Other income | 382.00 | | | 382.00 |
232 Total operating income excluding VAT | 235 481.00 | | | 235 481.00 |
234 Purchases of goods (including customs duties) | 136 515.00 | | | 136 515.00 |
236 Inventory change (goods) | 2 457.00 | | | 2 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 700.00 | | | 4 700.00 |
242 Other external expenses | 43 560.00 | | | 43 560.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 1 294.00 | | | 1 294.00 |
250 Staff compensation | 24 949.00 | | | 24 949.00 |
252 Social security contributions | 1 750.00 | | | 1 750.00 |
254 Depreciation and amortization | 10 296.00 | | | 10 296.00 |
262 Other expenses | 3 650.00 | | | 3 650.00 |
264 Total operating expenses | 229 173.00 | | | 229 173.00 |
270 Operating profit | 6 308.00 | | | 6 308.00 |
294 Financial expenses | 2 817.00 | | | 2 817.00 |
310 Profit or loss | 3 490.00 | | | 3 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 318.00 | | | 141 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 432.00 | | | 19 432.00 |
378 Amount of deductible VAT on goods and services | 20 573.00 | | | 20 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
