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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
028 Tangible Assets | 30 120.00 | 18 284.00 | 11 836.00 | 30 120.00 |
040 Financial Assets | 2 914.00 | | 2 914.00 | 2 914.00 |
044 Total Fixed Assets | 146 034.00 | 18 284.00 | 127 750.00 | 146 034.00 |
060 Merchandise inventory | 114 985.00 | | 114 985.00 | 114 985.00 |
068 Receivables – Trade and related accounts | 2 672.00 | | 2 672.00 | 2 672.00 |
072 Receivables – Other | 1 855.00 | | 1 855.00 | 1 855.00 |
084 Cash | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 119 822.00 | | 119 822.00 | 119 822.00 |
110 Total Assets | 265 856.00 | 18 284.00 | 247 572.00 | 265 856.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 4 688.00 | |
136 Profit for the Year | | | 26 509.00 | |
142 Total Equity - Total I | | | 41 197.00 | |
156 Loans and similar debts | | | 83 649.00 | |
166 Suppliers and related accounts | | | 13 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 775.00 | | |
172 Other debts | | | 109 186.00 | |
176 Total debts | | | 206 375.00 | |
180 Liabilities Total | | | 247 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 800.00 | |
193 Of which financial assets due in less than one year | | | 2 914.00 | |
195 Of which payables due in more than one year | | | 82 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 957.00 | | | 149 957.00 |
232 Total operating income excluding VAT | 149 957.00 | | | 149 957.00 |
234 Purchases of goods (including customs duties) | 85 640.00 | | | 85 640.00 |
236 Inventory change (goods) | -8 449.00 | | | -8 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | | | 28.00 |
242 Other external expenses | 42 116.00 | | | 42 116.00 |
244 Taxes, duties and similar payments | 3 463.00 | | | 3 463.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 816.00 | | | 5 816.00 |
254 Depreciation and amortization | 3 043.00 | | | 3 043.00 |
264 Total operating expenses | 143 657.00 | | | 143 657.00 |
270 Operating profit | 6 300.00 | | | 6 300.00 |
280 Financial income | 212.00 | | | 212.00 |
290 Exceptional income | 73 447.00 | | | 73 447.00 |
294 Financial expenses | 5 534.00 | | | 5 534.00 |
300 Exceptional expenses | 47 916.00 | | | 47 916.00 |
310 Profit or loss | 26 509.00 | | | 26 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 163 771.00 | | | 163 771.00 |
492 Total Fixed Assets (Increases) | 64.00 | | | 64.00 |
494 Total Fixed Assets (Decreases) | 17 800.00 | | | 17 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 418.00 | | | 25 418.00 |
378 Amount of deductible VAT on goods and services | 13 691.00 | | | 13 691.00 |
