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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 85 617.00 | 25 382.00 | 60 234.00 | 85 617.00 |
044 Total Fixed Assets | 170 617.00 | 25 382.00 | 145 234.00 | 170 617.00 |
060 Merchandise inventory | 161 233.00 | | 161 233.00 | 161 233.00 |
072 Receivables – Other | 19 817.00 | | 19 817.00 | 19 817.00 |
084 Cash | 12 807.00 | | 12 807.00 | 12 807.00 |
092 Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
096 Total Current Assets + Prepaid Expenses | 197 643.00 | | 197 643.00 | 197 643.00 |
110 Total Assets | 368 260.00 | 25 382.00 | 342 877.00 | 368 260.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 1 973.00 | |
132 Other Reserves | | | 37 514.00 | |
136 Profit for the Year | | | 2 569.00 | |
142 Total Equity - Total I | | | 67 056.00 | |
156 Loans and similar debts | | | 135 726.00 | |
166 Suppliers and related accounts | | | 59 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 740.00 | | |
172 Other debts | | | 80 235.00 | |
176 Total debts | | | 275 821.00 | |
180 Liabilities Total | | | 342 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 261.00 | |
195 Of which payables due in more than one year | | | 92 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 444.00 | 275 622.00 | | 287 444.00 |
230 Other income | 3.00 | 426.00 | | 3.00 |
232 Total operating income excluding VAT | 287 447.00 | 276 048.00 | | 287 447.00 |
234 Purchases of goods (including customs duties) | 216 685.00 | 214 971.00 | | 216 685.00 |
236 Inventory change (goods) | -21 619.00 | -26 978.00 | | -21 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 567.00 | 1 876.00 | | 1 567.00 |
242 Other external expenses | 51 562.00 | 43 572.00 | | 51 562.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 2 923.00 | 2 620.00 | | 2 923.00 |
250 Staff compensation | 17 818.00 | 16 174.00 | | 17 818.00 |
252 Social security contributions | 3 472.00 | 4 167.00 | | 3 472.00 |
254 Depreciation and amortization | 7 253.00 | 1 353.00 | | 7 253.00 |
262 Other expenses | 38.00 | 25.00 | | 38.00 |
264 Total operating expenses | 279 699.00 | 257 778.00 | | 279 699.00 |
270 Operating profit | 7 748.00 | 18 270.00 | | 7 748.00 |
290 Exceptional income | 816.00 | | | 816.00 |
294 Financial expenses | 3 222.00 | 2 463.00 | | 3 222.00 |
300 Exceptional expenses | 2 481.00 | 72.00 | | 2 481.00 |
306 Income tax's | 291.00 | 2 226.00 | | 291.00 |
310 Profit or loss | 2 569.00 | 13 509.00 | | 2 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 67 261.00 | | | 67 261.00 |
490 Total Fixed Assets (Gross Value) | 120 173.00 | | | 120 173.00 |
492 Total Fixed Assets (Increases) | 67 261.00 | | | 67 261.00 |
494 Total Fixed Assets (Decreases) | 16 817.00 | | | 16 817.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 057.00 | | | -2 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 606.00 | | | 18 606.00 |
378 Amount of deductible VAT on goods and services | 18 695.00 | | | 18 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
