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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
014 Intangible Assets - Other | 4 100.00 | 2 692.00 | 1 408.00 | 4 100.00 |
028 Tangible Assets | 12 697.00 | 2 249.00 | 10 448.00 | 12 697.00 |
044 Total Fixed Assets | 128 797.00 | 4 940.00 | 123 856.00 | 128 797.00 |
060 Merchandise inventory | 26 702.00 | | 26 702.00 | 26 702.00 |
072 Receivables – Other | 6 524.00 | | 6 524.00 | 6 524.00 |
084 Cash | 1 911.00 | | 1 911.00 | 1 911.00 |
096 Total Current Assets + Prepaid Expenses | 35 137.00 | | 35 137.00 | 35 137.00 |
110 Total Assets | 163 934.00 | 4 940.00 | 158 994.00 | 163 934.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 728.00 | |
136 Profit for the Year | | | 1 703.00 | |
142 Total Equity - Total I | | | 3 982.00 | |
156 Loans and similar debts | | | 78 450.00 | |
166 Suppliers and related accounts | | | 1 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 611.00 | | |
172 Other debts | | | 71 169.00 | |
174 Prepaid income | | | 4 000.00 | |
176 Total debts | | | 155 012.00 | |
180 Liabilities Total | | | 158 994.00 | |
195 Of which payables due in more than one year | | | 60 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 687.00 | 121 493.00 | | 119 687.00 |
218 Production of services sold - France | 4 000.00 | | | 4 000.00 |
230 Other income | 2 182.00 | 235.00 | | 2 182.00 |
232 Total operating income excluding VAT | 125 869.00 | 121 728.00 | | 125 869.00 |
234 Purchases of goods (including customs duties) | 38 955.00 | 62 915.00 | | 38 955.00 |
236 Inventory change (goods) | 7 670.00 | -34 372.00 | | 7 670.00 |
242 Other external expenses | 42 678.00 | 49 646.00 | | 42 678.00 |
243 (including business tax) | 1 887.00 | | | 1 887.00 |
244 Taxes, duties and similar payments | 3 269.00 | 3 710.00 | | 3 269.00 |
250 Staff compensation | 23 005.00 | 24 312.00 | | 23 005.00 |
252 Social security contributions | 3 445.00 | 10 327.00 | | 3 445.00 |
254 Depreciation and amortization | 3 003.00 | 1 937.00 | | 3 003.00 |
262 Other expenses | 246.00 | 1.00 | | 246.00 |
264 Total operating expenses | 122 270.00 | 118 476.00 | | 122 270.00 |
270 Operating profit | 3 600.00 | 3 252.00 | | 3 600.00 |
294 Financial expenses | 1 886.00 | 1 400.00 | | 1 886.00 |
306 Income tax's | 10.00 | 73.00 | | 10.00 |
310 Profit or loss | 1 703.00 | 1 778.00 | | 1 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 797.00 | | | 128 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 536.00 | | | 25 536.00 |
378 Amount of deductible VAT on goods and services | 14 989.00 | | | 14 989.00 |
