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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 40 645.00 | 33 870.00 | 6 775.00 | 40 645.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 143 845.00 | 33 870.00 | 109 975.00 | 143 845.00 |
060 Merchandise inventory | 22 953.00 | | 22 953.00 | 22 953.00 |
072 Receivables – Other | 1 556.00 | | 1 556.00 | 1 556.00 |
084 Cash | 785.00 | | 785.00 | 785.00 |
092 Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
096 Total Current Assets + Prepaid Expenses | 28 869.00 | | 28 869.00 | 28 869.00 |
110 Total Assets | 172 713.00 | 33 870.00 | 138 843.00 | 172 713.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 734.00 | |
136 Profit for the Year | | | 5 704.00 | |
142 Total Equity - Total I | | | 13 638.00 | |
156 Loans and similar debts | | | 81 923.00 | |
166 Suppliers and related accounts | | | 4 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 542.00 | | |
172 Other debts | | | 38 506.00 | |
176 Total debts | | | 125 205.00 | |
180 Liabilities Total | | | 138 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 527.00 | |
195 Of which payables due in more than one year | | | 56 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 586.00 | | | 228 586.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 228 589.00 | | | 228 589.00 |
234 Purchases of goods (including customs duties) | 132 124.00 | | | 132 124.00 |
236 Inventory change (goods) | 1 093.00 | | | 1 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 435.00 | | | 4 435.00 |
242 Other external expenses | 41 661.00 | | | 41 661.00 |
243 (including business tax) | -10 931.00 | | | -10 931.00 |
244 Taxes, duties and similar payments | 1 249.00 | | | 1 249.00 |
250 Staff compensation | 23 767.00 | | | 23 767.00 |
252 Social security contributions | 1 581.00 | | | 1 581.00 |
254 Depreciation and amortization | 10 692.00 | | | 10 692.00 |
262 Other expenses | 3 344.00 | | | 3 344.00 |
264 Total operating expenses | 219 946.00 | | | 219 946.00 |
270 Operating profit | 8 643.00 | | | 8 643.00 |
294 Financial expenses | 2 939.00 | | | 2 939.00 |
310 Profit or loss | 5 704.00 | | | 5 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 880.00 | | | 1 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 647.00 | | | 647.00 |
490 Total Fixed Assets (Gross Value) | 141 318.00 | | | 141 318.00 |
492 Total Fixed Assets (Increases) | 2 527.00 | | | 2 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 114.00 | | | 19 114.00 |
378 Amount of deductible VAT on goods and services | 19 029.00 | | | 19 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
