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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 | 64 200.00 | | 64 200.00 | 64 200.00 |
014 Intangible Assets - Other | 180.00 | 180.00 | | 180.00 |
028 Tangible Assets | 3 772.00 | 3 148.00 | 624.00 | 3 772.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 72 952.00 | 3 328.00 | 69 624.00 | 72 952.00 |
060 Merchandise inventory | 16 494.00 | 5 289.00 | 11 205.00 | 16 494.00 |
068 Receivables – Trade and related accounts | 20 908.00 | | 20 908.00 | 20 908.00 |
072 Receivables – Other | 2 531.00 | | 2 531.00 | 2 531.00 |
084 Cash | 4 191.00 | | 4 191.00 | 4 191.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 44 315.00 | 5 289.00 | 39 025.00 | 44 315.00 |
110 Total Assets | 117 266.00 | 8 617.00 | 108 649.00 | 117 266.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 25 132.00 | |
136 Profit for the Year | | | 1 208.00 | |
142 Total Equity - Total I | | | 37 341.00 | |
166 Suppliers and related accounts | | | 1 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 028.00 | | |
172 Other debts | | | 69 748.00 | |
176 Total debts | | | 71 308.00 | |
180 Liabilities Total | | | 108 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 389.00 | 112 233.00 | | 95 389.00 |
218 Production of services sold - France | 1 705.00 | 110.00 | | 1 705.00 |
230 Other income | 5 696.00 | 8 082.00 | | 5 696.00 |
232 Total operating income excluding VAT | 102 790.00 | 120 426.00 | | 102 790.00 |
234 Purchases of goods (including customs duties) | 48 220.00 | 56 723.00 | | 48 220.00 |
236 Inventory change (goods) | 643.00 | 2 454.00 | | 643.00 |
242 Other external expenses | 15 606.00 | 18 255.00 | | 15 606.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 694.00 | 696.00 | | 694.00 |
250 Staff compensation | 21 000.00 | 21 000.00 | | 21 000.00 |
252 Social security contributions | 10 473.00 | 10 350.00 | | 10 473.00 |
254 Depreciation and amortization | 317.00 | 188.00 | | 317.00 |
256 Provisions | 5 289.00 | 5 682.00 | | 5 289.00 |
262 Other expenses | -5.00 | 20.00 | | -5.00 |
264 Total operating expenses | 102 237.00 | 115 368.00 | | 102 237.00 |
270 Operating profit | 554.00 | 5 058.00 | | 554.00 |
280 Financial income | 844.00 | 854.00 | | 844.00 |
294 Financial expenses | 59.00 | 129.00 | | 59.00 |
306 Income tax's | 130.00 | 867.00 | | 130.00 |
310 Profit or loss | 1 208.00 | 4 916.00 | | 1 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 952.00 | | | 72 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 375.00 | | | 19 375.00 |
378 Amount of deductible VAT on goods and services | 8 049.00 | | | 8 049.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 289.00 | | | 5 289.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 682.00 | | | 5 682.00 |
682 INCREASES Total Statement of Provisions | 5 289.00 | | | 5 289.00 |
684 DECREASES in Total Provisions Statement | 5 682.00 | | | 5 682.00 |
