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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 | 148 660.00 | | 148 660.00 | 148 660.00 |
014 Intangible Assets - Other | 13 299.00 | 13 299.00 | | 13 299.00 |
028 Tangible Assets | 12 362.00 | 9 430.00 | 2 931.00 | 12 362.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 176 121.00 | 22 730.00 | 153 391.00 | 176 121.00 |
060 Merchandise inventory | 34 221.00 | | 34 221.00 | 34 221.00 |
068 Receivables – Trade and related accounts | 215.00 | | 215.00 | 215.00 |
072 Receivables – Other | 3 939.00 | | 3 939.00 | 3 939.00 |
084 Cash | 12 096.00 | | 12 096.00 | 12 096.00 |
092 Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
096 Total Current Assets + Prepaid Expenses | 51 829.00 | | 51 829.00 | 51 829.00 |
110 Total Assets | 227 951.00 | 22 730.00 | 205 220.00 | 227 951.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 20 074.00 | |
136 Profit for the Year | | | 11 581.00 | |
142 Total Equity - Total I | | | 36 055.00 | |
156 Loans and similar debts | | | 37 917.00 | |
166 Suppliers and related accounts | | | 34 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 894.00 | | |
172 Other debts | | | 96 559.00 | |
176 Total debts | | | 169 165.00 | |
180 Liabilities Total | | | 205 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 381.00 | |
195 Of which payables due in more than one year | | | 10 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 010.00 | | | 160 010.00 |
232 Total operating income excluding VAT | 160 010.00 | | | 160 010.00 |
234 Purchases of goods (including customs duties) | 63 662.00 | | | 63 662.00 |
236 Inventory change (goods) | 12 627.00 | | | 12 627.00 |
242 Other external expenses | 45 676.00 | | | 45 676.00 |
243 (including business tax) | 1 353.00 | | | 1 353.00 |
244 Taxes, duties and similar payments | 3 087.00 | | | 3 087.00 |
250 Staff compensation | 5 400.00 | | | 5 400.00 |
252 Social security contributions | 10 169.00 | | | 10 169.00 |
254 Depreciation and amortization | 1 664.00 | | | 1 664.00 |
262 Other expenses | 512.00 | | | 512.00 |
264 Total operating expenses | 142 799.00 | | | 142 799.00 |
270 Operating profit | 17 211.00 | | | 17 211.00 |
294 Financial expenses | 3 502.00 | | | 3 502.00 |
306 Income tax's | 2 128.00 | | | 2 128.00 |
310 Profit or loss | 11 581.00 | | | 11 581.00 |
316 Non-deductible compensation and personal benefits | 483.00 | | | 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 381.00 | | | 2 381.00 |
490 Total Fixed Assets (Gross Value) | 173 740.00 | | | 173 740.00 |
492 Total Fixed Assets (Increases) | 2 381.00 | | | 2 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 928.00 | | | 31 928.00 |
378 Amount of deductible VAT on goods and services | 7 659.00 | | | 7 659.00 |
