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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 | 343 000.00 | | 343 000.00 | 343 000.00 |
028 Tangible Assets | 32 435.00 | 14 907.00 | 17 528.00 | 32 435.00 |
040 Financial Assets | 4 953.00 | | 4 953.00 | 4 953.00 |
044 Total Fixed Assets | 380 388.00 | 14 907.00 | 365 480.00 | 380 388.00 |
060 Merchandise inventory | 32 924.00 | | 32 924.00 | 32 924.00 |
072 Receivables – Other | 12 132.00 | | 12 132.00 | 12 132.00 |
084 Cash | 75.00 | | 75.00 | 75.00 |
092 Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
096 Total Current Assets + Prepaid Expenses | 50 310.00 | | 50 310.00 | 50 310.00 |
110 Total Assets | 430 697.00 | 14 907.00 | 415 790.00 | 430 697.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 776.00 | |
136 Profit for the Year | | | 36.00 | |
142 Total Equity - Total I | | | 1 913.00 | |
156 Loans and similar debts | | | 53 033.00 | |
166 Suppliers and related accounts | | | 48 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309 474.00 | | |
172 Other debts | | | 312 685.00 | |
176 Total debts | | | 413 878.00 | |
180 Liabilities Total | | | 415 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 305.00 | |
195 Of which payables due in more than one year | | | 8 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 903.00 | 65 615.00 | | 84 903.00 |
232 Total operating income excluding VAT | 84 903.00 | 65 615.00 | | 84 903.00 |
234 Purchases of goods (including customs duties) | 68 393.00 | 32 972.00 | | 68 393.00 |
236 Inventory change (goods) | -27 425.00 | 1 929.00 | | -27 425.00 |
242 Other external expenses | 25 510.00 | 27 867.00 | | 25 510.00 |
244 Taxes, duties and similar payments | 1 007.00 | 812.00 | | 1 007.00 |
250 Staff compensation | 1 200.00 | 900.00 | | 1 200.00 |
252 Social security contributions | 400.00 | | | 400.00 |
254 Depreciation and amortization | 3 739.00 | 2 297.00 | | 3 739.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 73 005.00 | 66 777.00 | | 73 005.00 |
270 Operating profit | 11 897.00 | -1 162.00 | | 11 897.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | | 15 793.00 | | |
294 Financial expenses | 3 419.00 | 5 273.00 | | 3 419.00 |
300 Exceptional expenses | 8 468.00 | 9 000.00 | | 8 468.00 |
310 Profit or loss | 36.00 | 358.00 | | 36.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 305.00 | | | 9 305.00 |
490 Total Fixed Assets (Gross Value) | 371 723.00 | | | 371 723.00 |
492 Total Fixed Assets (Increases) | 9 305.00 | | | 9 305.00 |
494 Total Fixed Assets (Decreases) | 640.00 | | | 640.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 268.00 | | | 268.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -268.00 | | | -268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 981.00 | | | 16 981.00 |
378 Amount of deductible VAT on goods and services | 18 631.00 | | | 18 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
