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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 13 250.00 | 1 535.00 | 11 715.00 | 13 250.00 |
028 Tangible Assets | 109 068.00 | 7 358.00 | 101 710.00 | 109 068.00 |
044 Total Fixed Assets | 217 318.00 | 8 893.00 | 208 425.00 | 217 318.00 |
060 Merchandise inventory | 34 822.00 | | 34 822.00 | 34 822.00 |
072 Receivables – Other | 5 309.00 | | 5 309.00 | 5 309.00 |
084 Cash | 50 439.00 | | 50 439.00 | 50 439.00 |
092 Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
096 Total Current Assets + Prepaid Expenses | 97 326.00 | | 97 326.00 | 97 326.00 |
110 Total Assets | 314 643.00 | 8 893.00 | 305 750.00 | 314 643.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -13 211.00 | |
142 Total Equity - Total I | | | -12 211.00 | |
156 Loans and similar debts | | | 230 878.00 | |
166 Suppliers and related accounts | | | 42 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 915.00 | | |
172 Other debts | | | 44 952.00 | |
176 Total debts | | | 317 961.00 | |
180 Liabilities Total | | | 305 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 217 318.00 | |
195 Of which payables due in more than one year | | | 196 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 097.00 | | | 142 097.00 |
230 Other income | 5 615.00 | | | 5 615.00 |
232 Total operating income excluding VAT | 147 712.00 | | | 147 712.00 |
234 Purchases of goods (including customs duties) | 94 534.00 | | | 94 534.00 |
236 Inventory change (goods) | -34 822.00 | | | -34 822.00 |
242 Other external expenses | 70 878.00 | | | 70 878.00 |
244 Taxes, duties and similar payments | 2 708.00 | | | 2 708.00 |
250 Staff compensation | 14 535.00 | | | 14 535.00 |
252 Social security contributions | 1 021.00 | | | 1 021.00 |
254 Depreciation and amortization | 8 893.00 | | | 8 893.00 |
262 Other expenses | 1 476.00 | | | 1 476.00 |
264 Total operating expenses | 159 223.00 | | | 159 223.00 |
270 Operating profit | -11 511.00 | | | -11 511.00 |
294 Financial expenses | 1 699.00 | | | 1 699.00 |
310 Profit or loss | -13 211.00 | | | -13 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 250.00 | | | 13 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 84 173.00 | | | 84 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 395.00 | | | 23 395.00 |
492 Total Fixed Assets (Increases) | 217 318.00 | | | 217 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 364.00 | | | 11 364.00 |
378 Amount of deductible VAT on goods and services | 15 832.00 | | | 15 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
