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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 | 179 000.00 | | 179 000.00 | 179 000.00 |
014 Intangible Assets - Other | 11 031.00 | 11 031.00 | | 11 031.00 |
028 Tangible Assets | 22 294.00 | 11 954.00 | 10 339.00 | 22 294.00 |
040 Financial Assets | 6 881.00 | | 6 881.00 | 6 881.00 |
044 Total Fixed Assets | 219 207.00 | 22 985.00 | 196 221.00 | 219 207.00 |
050 Raw materials, supplies, in progress | 1 123.00 | | 1 123.00 | 1 123.00 |
060 Merchandise inventory | 135 682.00 | | 135 682.00 | 135 682.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 2 457.00 | | 2 457.00 | 2 457.00 |
072 Receivables – Other | 5 813.00 | | 5 813.00 | 5 813.00 |
084 Cash | 10 358.00 | | 10 358.00 | 10 358.00 |
096 Total Current Assets + Prepaid Expenses | 156 433.00 | | 156 433.00 | 156 433.00 |
110 Total Assets | 375 641.00 | 22 985.00 | 352 655.00 | 375 641.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 179.00 | |
136 Profit for the Year | | | 2 280.00 | |
142 Total Equity - Total I | | | 32 960.00 | |
156 Loans and similar debts | | | 87 551.00 | |
166 Suppliers and related accounts | | | 94 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 192.00 | | |
172 Other debts | | | 137 145.00 | |
176 Total debts | | | 319 695.00 | |
180 Liabilities Total | | | 352 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 80 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 577.00 | | | 217 577.00 |
232 Total operating income excluding VAT | 217 577.00 | | | 217 577.00 |
234 Purchases of goods (including customs duties) | 159 916.00 | | | 159 916.00 |
236 Inventory change (goods) | -41 323.00 | | | -41 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 542.00 | | | 2 542.00 |
240 Inventory changes (raw materials and supplies) | -1 123.00 | | | -1 123.00 |
242 Other external expenses | 57 009.00 | | | 57 009.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 3 077.00 | | | 3 077.00 |
24B (including equipment leasing) | 464.00 | | | 464.00 |
250 Staff compensation | 23 360.00 | | | 23 360.00 |
252 Social security contributions | 2 272.00 | | | 2 272.00 |
254 Depreciation and amortization | 2 045.00 | | | 2 045.00 |
264 Total operating expenses | 207 778.00 | | | 207 778.00 |
270 Operating profit | 9 799.00 | | | 9 799.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 6 963.00 | | | 6 963.00 |
300 Exceptional expenses | 1 156.00 | | | 1 156.00 |
310 Profit or loss | 2 280.00 | | | 2 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 213 707.00 | | | 213 707.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 516.00 | | | 43 516.00 |
378 Amount of deductible VAT on goods and services | 20 498.00 | | | 20 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
