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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 | 179 000.00 | | 179 000.00 | 179 000.00 |
014 Intangible Assets - Other | 11 031.00 | 11 031.00 | | 11 031.00 |
028 Tangible Assets | 16 794.00 | 9 908.00 | 6 885.00 | 16 794.00 |
040 Financial Assets | 6 881.00 | | 6 881.00 | 6 881.00 |
044 Total Fixed Assets | 213 707.00 | 20 940.00 | 192 767.00 | 213 707.00 |
060 Merchandise inventory | 94 359.00 | | 94 359.00 | 94 359.00 |
068 Receivables – Trade and related accounts | 1 919.00 | | 1 919.00 | 1 919.00 |
072 Receivables – Other | 3 246.00 | | 3 246.00 | 3 246.00 |
084 Cash | 10 860.00 | | 10 860.00 | 10 860.00 |
096 Total Current Assets + Prepaid Expenses | 110 385.00 | | 110 385.00 | 110 385.00 |
110 Total Assets | 324 092.00 | 20 940.00 | 303 152.00 | 324 092.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 850.00 | |
136 Profit for the Year | | | 329.00 | |
142 Total Equity - Total I | | | 30 679.00 | |
156 Loans and similar debts | | | 106 060.00 | |
166 Suppliers and related accounts | | | 80 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 297.00 | | |
172 Other debts | | | 85 820.00 | |
176 Total debts | | | 272 473.00 | |
180 Liabilities Total | | | 303 152.00 | |
195 Of which payables due in more than one year | | | 96 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 221.00 | | | 185 221.00 |
218 Production of services sold - France | 1 520.00 | | | 1 520.00 |
232 Total operating income excluding VAT | 186 742.00 | | | 186 742.00 |
234 Purchases of goods (including customs duties) | 100 985.00 | | | 100 985.00 |
236 Inventory change (goods) | -1 273.00 | | | -1 273.00 |
242 Other external expenses | 51 136.00 | | | 51 136.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 1 142.00 | | | 1 142.00 |
250 Staff compensation | 23 896.00 | | | 23 896.00 |
252 Social security contributions | 2 058.00 | | | 2 058.00 |
254 Depreciation and amortization | 1 925.00 | | | 1 925.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 179 872.00 | | | 179 872.00 |
270 Operating profit | 6 869.00 | | | 6 869.00 |
280 Financial income | 6 519.00 | | | 6 519.00 |
290 Exceptional income | 2 038.00 | | | 2 038.00 |
294 Financial expenses | 7 524.00 | | | 7 524.00 |
300 Exceptional expenses | 7 573.00 | | | 7 573.00 |
310 Profit or loss | 329.00 | | | 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 213 707.00 | | | 213 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 913.00 | | | 34 913.00 |
378 Amount of deductible VAT on goods and services | 19 416.00 | | | 19 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
