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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 | 51 800.00 | | 51 800.00 | 51 800.00 |
014 Intangible Assets - Other | 933.00 | 84.00 | 849.00 | 933.00 |
028 Tangible Assets | 8 601.00 | 3 045.00 | 5 557.00 | 8 601.00 |
044 Total Fixed Assets | 61 334.00 | 3 128.00 | 58 206.00 | 61 334.00 |
060 Merchandise inventory | 31 260.00 | | 31 260.00 | 31 260.00 |
064 Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
068 Receivables – Trade and related accounts | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 1 123.00 | | 1 123.00 | 1 123.00 |
084 Cash | 11 205.00 | | 11 205.00 | 11 205.00 |
092 Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
096 Total Current Assets + Prepaid Expenses | 45 829.00 | | 45 829.00 | 45 829.00 |
110 Total Assets | 107 163.00 | 3 128.00 | 104 035.00 | 107 163.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 389.00 | |
136 Profit for the Year | | | 14 235.00 | |
142 Total Equity - Total I | | | 12 845.00 | |
156 Loans and similar debts | | | 69 381.00 | |
166 Suppliers and related accounts | | | 14 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 038.00 | | |
172 Other debts | | | 7 231.00 | |
176 Total debts | | | 91 190.00 | |
180 Liabilities Total | | | 104 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 534.00 | |
195 Of which payables due in more than one year | | | 52 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 050.00 | | | 142 050.00 |
218 Production of services sold - France | 36.00 | | | 36.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 142 088.00 | | | 142 088.00 |
234 Purchases of goods (including customs duties) | 104 220.00 | | | 104 220.00 |
236 Inventory change (goods) | -5 315.00 | | | -5 315.00 |
242 Other external expenses | 17 331.00 | | | 17 331.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 845.00 | | | 845.00 |
250 Staff compensation | 6 503.00 | | | 6 503.00 |
254 Depreciation and amortization | 2 580.00 | | | 2 580.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 126 184.00 | | | 126 184.00 |
270 Operating profit | 15 904.00 | | | 15 904.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 1 080.00 | | | 1 080.00 |
300 Exceptional expenses | 602.00 | | | 602.00 |
310 Profit or loss | 14 235.00 | | | 14 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 51 800.00 | | | 51 800.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 133.00 | | | 133.00 |
432 INCREASES Tangible Assets – Buildings | 2 965.00 | | | 2 965.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 704.00 | | | 4 704.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 933.00 | | | 933.00 |
490 Total Fixed Assets (Gross Value) | 60 534.00 | | | 60 534.00 |
492 Total Fixed Assets (Increases) | 60 534.00 | | | 60 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 982.00 | | | 27 982.00 |
378 Amount of deductible VAT on goods and services | 22 553.00 | | | 22 553.00 |
