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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 38 220.00 | 34 004.00 | 4 216.00 | 38 220.00 |
028 Tangible Assets | 30 577.00 | 15 263.00 | 15 314.00 | 30 577.00 |
040 Financial Assets | 27 369.00 | | 27 369.00 | 27 369.00 |
044 Total Fixed Assets | 191 166.00 | 49 267.00 | 141 899.00 | 191 166.00 |
060 Merchandise inventory | 34 521.00 | | 34 521.00 | 34 521.00 |
072 Receivables – Other | 1 915.00 | | 1 915.00 | 1 915.00 |
084 Cash | 3 664.00 | | 3 664.00 | 3 664.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 100.00 | | 40 100.00 | 40 100.00 |
110 Total Assets | 231 266.00 | 49 267.00 | 181 999.00 | 231 266.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -113.00 | |
136 Profit for the Year | | | 10 418.00 | |
142 Total Equity - Total I | | | 17 304.00 | |
156 Loans and similar debts | | | 46 050.00 | |
166 Suppliers and related accounts | | | 23 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 850.00 | | |
172 Other debts | | | 95 284.00 | |
176 Total debts | | | 164 695.00 | |
180 Liabilities Total | | | 181 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 282.00 | |
195 Of which payables due in more than one year | | | 24 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 215.00 | 210 816.00 | | 236 215.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 236 215.00 | 210 817.00 | | 236 215.00 |
234 Purchases of goods (including customs duties) | 151 707.00 | 136 318.00 | | 151 707.00 |
236 Inventory change (goods) | -118.00 | -70.00 | | -118.00 |
242 Other external expenses | 44 870.00 | 44 147.00 | | 44 870.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 2 027.00 | 2 168.00 | | 2 027.00 |
250 Staff compensation | 6 409.00 | 7 593.00 | | 6 409.00 |
252 Social security contributions | 2 820.00 | 3 388.00 | | 2 820.00 |
254 Depreciation and amortization | 9 797.00 | 9 857.00 | | 9 797.00 |
262 Other expenses | 5 908.00 | 5 279.00 | | 5 908.00 |
264 Total operating expenses | 223 420.00 | 208 680.00 | | 223 420.00 |
270 Operating profit | 12 796.00 | 2 136.00 | | 12 796.00 |
294 Financial expenses | 2 378.00 | 2 250.00 | | 2 378.00 |
310 Profit or loss | 10 418.00 | -113.00 | | 10 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 282.00 | | | 282.00 |
490 Total Fixed Assets (Gross Value) | 190 884.00 | | | 190 884.00 |
492 Total Fixed Assets (Increases) | 282.00 | | | 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 243.00 | | | 47 243.00 |
378 Amount of deductible VAT on goods and services | 33 793.00 | | | 33 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
