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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 | 33 630.00 | | 33 630.00 | 33 630.00 |
014 Intangible Assets - Other | 2 658.00 | 2 658.00 | | 2 658.00 |
028 Tangible Assets | 157 628.00 | 20 650.00 | 136 978.00 | 157 628.00 |
044 Total Fixed Assets | 193 916.00 | 23 308.00 | 170 608.00 | 193 916.00 |
060 Merchandise inventory | 58 389.00 | | 58 389.00 | 58 389.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 172.00 | | 172.00 | 172.00 |
072 Receivables – Other | 1 546.00 | | 1 546.00 | 1 546.00 |
084 Cash | 877.00 | | 877.00 | 877.00 |
096 Total Current Assets + Prepaid Expenses | 61 134.00 | | 61 134.00 | 61 134.00 |
110 Total Assets | 255 050.00 | 23 308.00 | 231 742.00 | 255 050.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 25 953.00 | |
136 Profit for the Year | | | -539.00 | |
142 Total Equity - Total I | | | 33 664.00 | |
156 Loans and similar debts | | | 140 152.00 | |
166 Suppliers and related accounts | | | 13 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -42 267.00 | | |
172 Other debts | | | 44 067.00 | |
176 Total debts | | | 198 078.00 | |
180 Liabilities Total | | | 231 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 944.00 | | | 117 944.00 |
218 Production of services sold - France | 31.00 | | | 31.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 118 042.00 | | | 118 042.00 |
234 Purchases of goods (including customs duties) | 69 458.00 | | | 69 458.00 |
236 Inventory change (goods) | -16.00 | | | -16.00 |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | | | 49.00 |
242 Other external expenses | 29 658.00 | | | 29 658.00 |
243 (including business tax) | -333.00 | | | -333.00 |
244 Taxes, duties and similar payments | 1 371.00 | | | 1 371.00 |
24B (including equipment leasing) | 3 890.00 | | | 3 890.00 |
250 Staff compensation | 4 026.00 | | | 4 026.00 |
252 Social security contributions | 231.00 | | | 231.00 |
254 Depreciation and amortization | 7 997.00 | | | 7 997.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 112 814.00 | | | 112 814.00 |
270 Operating profit | 5 228.00 | | | 5 228.00 |
294 Financial expenses | 4 900.00 | | | 4 900.00 |
300 Exceptional expenses | 676.00 | | | 676.00 |
306 Income tax's | 191.00 | | | 191.00 |
310 Profit or loss | -539.00 | | | -539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 723.00 | | | 1 723.00 |
490 Total Fixed Assets (Gross Value) | 192 193.00 | | | 192 193.00 |
492 Total Fixed Assets (Increases) | 1 723.00 | | | 1 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 570.00 | | | 23 570.00 |
378 Amount of deductible VAT on goods and services | 31 918.00 | | | 31 918.00 |
