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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 | 194 400.00 | | 194 400.00 | 194 400.00 |
014 Intangible Assets - Other | 8 635.00 | 1 727.00 | 6 908.00 | 8 635.00 |
028 Tangible Assets | 10 600.00 | 1 514.00 | 9 086.00 | 10 600.00 |
040 Financial Assets | 4 761.00 | | 4 761.00 | 4 761.00 |
044 Total Fixed Assets | 218 396.00 | 3 241.00 | 215 155.00 | 218 396.00 |
060 Merchandise inventory | 81 976.00 | | 81 976.00 | 81 976.00 |
072 Receivables – Other | 788.00 | | 788.00 | 788.00 |
084 Cash | 6 035.00 | | 6 035.00 | 6 035.00 |
096 Total Current Assets + Prepaid Expenses | 88 799.00 | | 88 799.00 | 88 799.00 |
110 Total Assets | 307 195.00 | 3 241.00 | 303 954.00 | 307 195.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 29 617.00 | |
142 Total Equity - Total I | | | 39 617.00 | |
156 Loans and similar debts | | | 177 919.00 | |
166 Suppliers and related accounts | | | 12 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 275.00 | | |
172 Other debts | | | 74 235.00 | |
176 Total debts | | | 264 337.00 | |
180 Liabilities Total | | | 303 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 213 635.00 | |
195 Of which payables due in more than one year | | | 140 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 564.00 | | | 221 564.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 221 572.00 | | | 221 572.00 |
234 Purchases of goods (including customs duties) | 207 216.00 | | | 207 216.00 |
236 Inventory change (goods) | -81 976.00 | | | -81 976.00 |
242 Other external expenses | 44 916.00 | | | 44 916.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 183.00 | | | 2 183.00 |
254 Depreciation and amortization | 3 241.00 | | | 3 241.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 181 603.00 | | | 181 603.00 |
270 Operating profit | 39 968.00 | | | 39 968.00 |
294 Financial expenses | 4 574.00 | | | 4 574.00 |
300 Exceptional expenses | 551.00 | | | 551.00 |
306 Income tax's | 5 227.00 | | | 5 227.00 |
310 Profit or loss | 29 617.00 | | | 29 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 194 400.00 | | | 194 400.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 635.00 | | | 8 635.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 600.00 | | | 10 600.00 |
482 INCREASES Financial Assets | 4 761.00 | | | 4 761.00 |
492 Total Fixed Assets (Increases) | 218 396.00 | | | 218 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 460.00 | | | 37 460.00 |
378 Amount of deductible VAT on goods and services | 33 053.00 | | | 33 053.00 |
