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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
028 Tangible Assets | 55 350.00 | 8 084.00 | 47 266.00 | 55 350.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 174 750.00 | 8 084.00 | 166 666.00 | 174 750.00 |
060 Merchandise inventory | 39 834.00 | 3 613.00 | 36 221.00 | 39 834.00 |
068 Receivables – Trade and related accounts | 12 027.00 | | 12 027.00 | 12 027.00 |
072 Receivables – Other | 22.00 | | 22.00 | 22.00 |
084 Cash | 9 106.00 | | 9 106.00 | 9 106.00 |
096 Total Current Assets + Prepaid Expenses | 60 989.00 | 3 613.00 | 57 376.00 | 60 989.00 |
110 Total Assets | 235 739.00 | 11 697.00 | 224 042.00 | 235 739.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 510.00 | |
136 Profit for the Year | | | 13 847.00 | |
142 Total Equity - Total I | | | 23 357.00 | |
156 Loans and similar debts | | | 98 016.00 | |
166 Suppliers and related accounts | | | 13 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 771.00 | | |
172 Other debts | | | 88 933.00 | |
176 Total debts | | | 200 685.00 | |
180 Liabilities Total | | | 224 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 129.00 | 155 046.00 | | 191 129.00 |
230 Other income | 2.00 | 10.00 | | 2.00 |
232 Total operating income excluding VAT | 191 131.00 | 155 056.00 | | 191 131.00 |
234 Purchases of goods (including customs duties) | 93 494.00 | 120 441.00 | | 93 494.00 |
236 Inventory change (goods) | 4 009.00 | -43 843.00 | | 4 009.00 |
238 Purchases of raw materials and other supplies (including royalties | | 620.00 | | |
242 Other external expenses | 38 580.00 | 45 555.00 | | 38 580.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 691.00 | | | 691.00 |
250 Staff compensation | 15 387.00 | 16 400.00 | | 15 387.00 |
252 Social security contributions | 11 323.00 | | | 11 323.00 |
254 Depreciation and amortization | 5 142.00 | 2 942.00 | | 5 142.00 |
256 Provisions | 3 613.00 | | | 3 613.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 172 241.00 | 142 115.00 | | 172 241.00 |
270 Operating profit | 18 890.00 | 12 941.00 | | 18 890.00 |
294 Financial expenses | 2 554.00 | 2 929.00 | | 2 554.00 |
306 Income tax's | 2 489.00 | 1 502.00 | | 2 489.00 |
310 Profit or loss | 13 847.00 | 8 510.00 | | 13 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 198.00 | | | 24 198.00 |
490 Total Fixed Assets (Gross Value) | 150 552.00 | | | 150 552.00 |
492 Total Fixed Assets (Increases) | 24 198.00 | | | 24 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 225.00 | | | 38 225.00 |
378 Amount of deductible VAT on goods and services | 21 401.00 | | | 21 401.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 613.00 | | | 3 613.00 |
682 INCREASES Total Statement of Provisions | 3 613.00 | | | 3 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
