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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 100.00 | 840.00 | 1 260.00 | 2 100.00 |
028 Tangible Assets | 33 374.00 | 17 183.00 | 16 191.00 | 33 374.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 97 574.00 | 18 023.00 | 79 551.00 | 97 574.00 |
060 Merchandise inventory | 17 931.00 | | 17 931.00 | 17 931.00 |
068 Receivables – Trade and related accounts | 236.00 | | 236.00 | 236.00 |
072 Receivables – Other | 794.00 | | 794.00 | 794.00 |
084 Cash | 244.00 | | 244.00 | 244.00 |
092 Prepaid expenses | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 19 777.00 | | 19 777.00 | 19 777.00 |
110 Total Assets | 117 351.00 | 18 023.00 | 99 328.00 | 117 351.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 2 545.00 | |
136 Profit for the Year | | | 138.00 | |
142 Total Equity - Total I | | | 7 683.00 | |
156 Loans and similar debts | | | 44 006.00 | |
166 Suppliers and related accounts | | | 13 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 662.00 | | |
172 Other debts | | | 33 731.00 | |
176 Total debts | | | 91 645.00 | |
180 Liabilities Total | | | 99 328.00 | |
195 Of which payables due in more than one year | | | 30 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 308.00 | | | 82 308.00 |
218 Production of services sold - France | 2 417.00 | | | 2 417.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 84 731.00 | | | 84 731.00 |
234 Purchases of goods (including customs duties) | 52 736.00 | | | 52 736.00 |
236 Inventory change (goods) | -1 894.00 | | | -1 894.00 |
242 Other external expenses | 16 637.00 | | | 16 637.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 998.00 | | | 998.00 |
250 Staff compensation | 6 315.00 | | | 6 315.00 |
252 Social security contributions | 3 023.00 | | | 3 023.00 |
254 Depreciation and amortization | 5 778.00 | | | 5 778.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 83 595.00 | | | 83 595.00 |
270 Operating profit | 1 136.00 | | | 1 136.00 |
290 Exceptional income | 137.00 | | | 137.00 |
294 Financial expenses | 1 057.00 | | | 1 057.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 24.00 | | | 24.00 |
310 Profit or loss | 138.00 | | | 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 574.00 | | | 97 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 905.00 | | | 15 905.00 |
378 Amount of deductible VAT on goods and services | 11 311.00 | | | 11 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
