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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
014 Intangible Assets - Other | 2 800.00 | 300.00 | 2 500.00 | 2 800.00 |
028 Tangible Assets | 35 000.00 | 21 773.00 | 13 227.00 | 35 000.00 |
040 Financial Assets | 5 110.00 | | 5 110.00 | 5 110.00 |
044 Total Fixed Assets | 118 410.00 | 22 073.00 | 96 337.00 | 118 410.00 |
060 Merchandise inventory | 45 844.00 | | 45 844.00 | 45 844.00 |
068 Receivables – Trade and related accounts | 381.00 | | 381.00 | 381.00 |
072 Receivables – Other | 4 950.00 | | 4 950.00 | 4 950.00 |
084 Cash | 3 679.00 | | 3 679.00 | 3 679.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 55 554.00 | | 55 554.00 | 55 554.00 |
110 Total Assets | 173 963.00 | 22 073.00 | 151 890.00 | 173 963.00 |
120 Share or Individual Capital | | | 10 000.00 | |
142 Total Equity - Total I | | | 10 000.00 | |
156 Loans and similar debts | | | 43 246.00 | |
166 Suppliers and related accounts | | | 29 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 669.00 | | |
172 Other debts | | | 69 618.00 | |
176 Total debts | | | 141 890.00 | |
180 Liabilities Total | | | 151 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 585.00 | | | 331 585.00 |
218 Production of services sold - France | 195.00 | | | 195.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 331 875.00 | | | 331 875.00 |
234 Purchases of goods (including customs duties) | 233 819.00 | | | 233 819.00 |
236 Inventory change (goods) | -1 272.00 | | | -1 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 602.00 | | | 602.00 |
242 Other external expenses | 37 730.00 | | | 37 730.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 3 485.00 | | | 3 485.00 |
250 Staff compensation | 30 836.00 | | | 30 836.00 |
252 Social security contributions | 11 029.00 | | | 11 029.00 |
254 Depreciation and amortization | 3 237.00 | | | 3 237.00 |
262 Other expenses | 448.00 | | | 448.00 |
264 Total operating expenses | 319 914.00 | | | 319 914.00 |
270 Operating profit | 11 961.00 | | | 11 961.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 675.00 | | | 1 675.00 |
300 Exceptional expenses | 10 292.00 | | | 10 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 952.00 | | | 6 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 110 908.00 | | | 110 908.00 |
492 Total Fixed Assets (Increases) | 7 502.00 | | | 7 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 812.00 | | | 25 812.00 |
378 Amount of deductible VAT on goods and services | 24 666.00 | | | 24 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
