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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 | 160 189.00 | | 160 189.00 | 160 189.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 173 873.00 | 11 730.00 | 162 143.00 | 173 873.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 374 062.00 | 11 730.00 | 362 332.00 | 374 062.00 |
060 Merchandise inventory | 110 553.00 | | 110 553.00 | 110 553.00 |
068 Receivables – Trade and related accounts | 6 879.00 | | 6 879.00 | 6 879.00 |
072 Receivables – Other | 6 140.00 | | 6 140.00 | 6 140.00 |
084 Cash | 13 721.00 | | 13 721.00 | 13 721.00 |
092 Prepaid expenses | 11 954.00 | | 11 954.00 | 11 954.00 |
096 Total Current Assets + Prepaid Expenses | 149 248.00 | | 149 248.00 | 149 248.00 |
110 Total Assets | 523 309.00 | 11 730.00 | 511 579.00 | 523 309.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 1 968.00 | |
142 Total Equity - Total I | | | 16 968.00 | |
156 Loans and similar debts | | | 211 694.00 | |
166 Suppliers and related accounts | | | 131 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 446.00 | | |
172 Other debts | | | 151 058.00 | |
176 Total debts | | | 494 611.00 | |
180 Liabilities Total | | | 511 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 374 062.00 | |
195 Of which payables due in more than one year | | | 178 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 242.00 | | | 274 242.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 274 269.00 | | | 274 269.00 |
234 Purchases of goods (including customs duties) | 205 000.00 | | | 205 000.00 |
236 Inventory change (goods) | -110 553.00 | | | -110 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 630.00 | | | 630.00 |
242 Other external expenses | 136 481.00 | | | 136 481.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 2 585.00 | | | 2 585.00 |
24B (including equipment leasing) | 4 916.00 | | | 4 916.00 |
250 Staff compensation | 51 924.00 | | | 51 924.00 |
252 Social security contributions | 16 372.00 | | | 16 372.00 |
254 Depreciation and amortization | 11 730.00 | | | 11 730.00 |
262 Other expenses | 11 748.00 | | | 11 748.00 |
264 Total operating expenses | 325 917.00 | | | 325 917.00 |
270 Operating profit | -51 649.00 | | | -51 649.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
294 Financial expenses | 6 383.00 | | | 6 383.00 |
310 Profit or loss | 1 968.00 | | | 1 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 189.00 | | | 160 189.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | | | 30 000.00 |
432 INCREASES Tangible Assets – Buildings | 162 277.00 | | | 162 277.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 506.00 | | | 2 506.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 090.00 | | | 9 090.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 374 062.00 | | | 374 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 848.00 | | | 54 848.00 |
378 Amount of deductible VAT on goods and services | 58 988.00 | | | 58 988.00 |
