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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 | 163 440.00 | | 163 440.00 | 163 440.00 |
014 Intangible Assets - Other | 26 533.00 | 26 533.00 | | 26 533.00 |
028 Tangible Assets | 41 464.00 | 36 514.00 | 4 950.00 | 41 464.00 |
044 Total Fixed Assets | 231 437.00 | 63 047.00 | 168 390.00 | 231 437.00 |
060 Merchandise inventory | 41 251.00 | | 41 251.00 | 41 251.00 |
068 Receivables – Trade and related accounts | 63 321.00 | | 63 321.00 | 63 321.00 |
072 Receivables – Other | 6 804.00 | | 6 804.00 | 6 804.00 |
092 Prepaid expenses | 10 119.00 | | 10 119.00 | 10 119.00 |
096 Total Current Assets + Prepaid Expenses | 121 495.00 | | 121 495.00 | 121 495.00 |
110 Total Assets | 352 933.00 | 63 047.00 | 289 885.00 | 352 933.00 |
120 Share or Individual Capital | | | 30 000.00 | |
132 Other Reserves | | | 300.00 | |
134 Retained Earnings | | | 3 079.00 | |
136 Profit for the Year | | | 34.00 | |
142 Total Equity - Total I | | | 33 413.00 | |
156 Loans and similar debts | | | 46 032.00 | |
164 Advances and down payments received on current orders | | | 1 727.00 | |
166 Suppliers and related accounts | | | 66 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 784.00 | | |
172 Other debts | | | 142 424.00 | |
176 Total debts | | | 256 473.00 | |
180 Liabilities Total | | | 289 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 567.00 | | | 1 567.00 |
210 Sales of goods - France | 258 802.00 | 261 974.00 | | 258 802.00 |
230 Other income | 21.00 | 44.00 | | 21.00 |
232 Total operating income excluding VAT | 258 823.00 | 262 019.00 | | 258 823.00 |
234 Purchases of goods (including customs duties) | 131 344.00 | 123 299.00 | | 131 344.00 |
236 Inventory change (goods) | -5 438.00 | 4 717.00 | | -5 438.00 |
242 Other external expenses | 107 550.00 | 85 119.00 | | 107 550.00 |
243 (including business tax) | 2 144.00 | | | 2 144.00 |
244 Taxes, duties and similar payments | 4 105.00 | 3 529.00 | | 4 105.00 |
250 Staff compensation | 12 000.00 | 14 000.00 | | 12 000.00 |
252 Social security contributions | 11 873.00 | 12 330.00 | | 11 873.00 |
254 Depreciation and amortization | | 4 108.00 | | |
262 Other expenses | 336.00 | 249.00 | | 336.00 |
264 Total operating expenses | 261 770.00 | 247 349.00 | | 261 770.00 |
270 Operating profit | -2 947.00 | 14 670.00 | | -2 947.00 |
290 Exceptional income | 32 066.00 | | | 32 066.00 |
294 Financial expenses | 6 525.00 | 6 056.00 | | 6 525.00 |
300 Exceptional expenses | 22 285.00 | 1 394.00 | | 22 285.00 |
306 Income tax's | 276.00 | 1 195.00 | | 276.00 |
310 Profit or loss | 34.00 | 6 026.00 | | 34.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 231 437.00 | | | 231 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 466.00 | | | 41 466.00 |
378 Amount of deductible VAT on goods and services | 32 201.00 | | | 32 201.00 |
