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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 | 63 700.00 | | 63 700.00 | 63 700.00 |
014 Intangible Assets - Other | 3 165.00 | 3 165.00 | | 3 165.00 |
028 Tangible Assets | 34 687.00 | 5 797.00 | 28 890.00 | 34 687.00 |
040 Financial Assets | 4 578.00 | | 4 578.00 | 4 578.00 |
044 Total Fixed Assets | 106 130.00 | 8 962.00 | 97 168.00 | 106 130.00 |
060 Merchandise inventory | 31 892.00 | | 31 892.00 | 31 892.00 |
068 Receivables – Trade and related accounts | 268.00 | | 268.00 | 268.00 |
072 Receivables – Other | 3 104.00 | | 3 104.00 | 3 104.00 |
084 Cash | 3 892.00 | | 3 892.00 | 3 892.00 |
096 Total Current Assets + Prepaid Expenses | 39 156.00 | | 39 156.00 | 39 156.00 |
110 Total Assets | 145 285.00 | 8 962.00 | 136 324.00 | 145 285.00 |
120 Share or Individual Capital | | | 1 250.00 | |
134 Retained Earnings | | | -620.00 | |
142 Total Equity - Total I | | | 630.00 | |
156 Loans and similar debts | | | 83 949.00 | |
166 Suppliers and related accounts | | | 18 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 960.00 | | |
172 Other debts | | | 33 119.00 | |
176 Total debts | | | 135 694.00 | |
180 Liabilities Total | | | 136 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 417.00 | |
195 Of which payables due in more than one year | | | 70 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 266.00 | | | 49 266.00 |
214 Production of goods sold - France | 1 484.00 | | | 1 484.00 |
215 Production of goods sold - Export | 1 484.00 | | | 1 484.00 |
218 Production of services sold - France | 115.00 | | | 115.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 50 866.00 | | | 50 866.00 |
234 Purchases of goods (including customs duties) | 6 962.00 | | | 6 962.00 |
236 Inventory change (goods) | 1 455.00 | | | 1 455.00 |
242 Other external expenses | 34 515.00 | | | 34 515.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 144.00 | | | 144.00 |
252 Social security contributions | 2 079.00 | | | 2 079.00 |
254 Depreciation and amortization | 3 448.00 | | | 3 448.00 |
264 Total operating expenses | 48 603.00 | | | 48 603.00 |
270 Operating profit | 2 263.00 | | | 2 263.00 |
294 Financial expenses | 1 230.00 | | | 1 230.00 |
300 Exceptional expenses | 1 032.00 | | | 1 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 469.00 | | | 28 469.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 948.00 | | | 1 948.00 |
490 Total Fixed Assets (Gross Value) | 84 013.00 | | | 84 013.00 |
492 Total Fixed Assets (Increases) | 30 417.00 | | | 30 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 901.00 | | | 9 901.00 |
378 Amount of deductible VAT on goods and services | 2 483.00 | | | 2 483.00 |
