| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 063.00 | | 63 063.00 | 63 063.00 |
014 Intangible Assets - Other | 11 196.00 | 10 367.00 | 829.00 | 11 196.00 |
028 Tangible Assets | 60 126.00 | 18 915.00 | 41 211.00 | 60 126.00 |
040 Financial Assets | 2 223.00 | | 2 223.00 | 2 223.00 |
044 Total Fixed Assets | 136 607.00 | 29 282.00 | 107 326.00 | 136 607.00 |
060 Merchandise inventory | 36 090.00 | | 36 090.00 | 36 090.00 |
072 Receivables – Other | 1 098.00 | | 1 098.00 | 1 098.00 |
084 Cash | 37 627.00 | | 37 627.00 | 37 627.00 |
096 Total Current Assets + Prepaid Expenses | 74 816.00 | | 74 816.00 | 74 816.00 |
110 Total Assets | 211 423.00 | 29 282.00 | 182 141.00 | 211 423.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 415.00 | |
136 Profit for the Year | | | 7 309.00 | |
142 Total Equity - Total I | | | 15 894.00 | |
156 Loans and similar debts | | | 59 990.00 | |
166 Suppliers and related accounts | | | 2 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 246.00 | | |
172 Other debts | | | 103 576.00 | |
176 Total debts | | | 166 247.00 | |
180 Liabilities Total | | | 182 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
195 Of which payables due in more than one year | | | 47 251.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 195.00 | | | 88 195.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 88 248.00 | | | 88 248.00 |
234 Purchases of goods (including customs duties) | 44 649.00 | | | 44 649.00 |
236 Inventory change (goods) | -7 307.00 | | | -7 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 389.00 | | | 1 389.00 |
242 Other external expenses | 24 448.00 | | | 24 448.00 |
244 Taxes, duties and similar payments | 710.00 | | | 710.00 |
254 Depreciation and amortization | 11 050.00 | | | 11 050.00 |
264 Total operating expenses | 74 940.00 | | | 74 940.00 |
270 Operating profit | 13 308.00 | | | 13 308.00 |
290 Exceptional income | 16 205.00 | | | 16 205.00 |
294 Financial expenses | 1 164.00 | | | 1 164.00 |
300 Exceptional expenses | 20 000.00 | | | 20 000.00 |
306 Income tax's | 1 040.00 | | | 1 040.00 |
310 Profit or loss | 7 309.00 | | | 7 309.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 136 075.00 | | | 136 075.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 962.00 | | | 18 962.00 |
378 Amount of deductible VAT on goods and services | 9 325.00 | | | 9 325.00 |
