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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 700.00 | 285.00 | 1 414.00 | 1 700.00 |
028 Tangible Assets | 72 844.00 | 7 167.00 | 65 677.00 | 72 844.00 |
040 Financial Assets | 942.00 | | 942.00 | 942.00 |
044 Total Fixed Assets | 125 487.00 | 7 452.00 | 118 034.00 | 125 487.00 |
060 Merchandise inventory | 145 445.00 | | 145 445.00 | 145 445.00 |
072 Receivables – Other | 22 702.00 | | 22 702.00 | 22 702.00 |
084 Cash | 7 803.00 | | 7 803.00 | 7 803.00 |
092 Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
096 Total Current Assets + Prepaid Expenses | 175 950.00 | | 175 950.00 | 175 950.00 |
110 Total Assets | 301 437.00 | 7 452.00 | 293 985.00 | 301 437.00 |
120 Share or Individual Capital | | | 10 000.00 | |
142 Total Equity - Total I | | | 10 000.00 | |
156 Loans and similar debts | | | 119 819.00 | |
166 Suppliers and related accounts | | | 82 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 520.00 | | |
172 Other debts | | | 82 010.00 | |
176 Total debts | | | 283 985.00 | |
180 Liabilities Total | | | 293 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 486.00 | |
195 Of which payables due in more than one year | | | 93 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 186.00 | | | 309 186.00 |
218 Production of services sold - France | 6 445.00 | | | 6 445.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 955.00 | | | 1 955.00 |
232 Total operating income excluding VAT | 318 588.00 | | | 318 588.00 |
234 Purchases of goods (including customs duties) | 406 044.00 | | | 406 044.00 |
236 Inventory change (goods) | -145 445.00 | | | -145 445.00 |
242 Other external expenses | 56 503.00 | | | 56 503.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 1 090.00 | | | 1 090.00 |
250 Staff compensation | 25 554.00 | | | 25 554.00 |
252 Social security contributions | 3 405.00 | | | 3 405.00 |
254 Depreciation and amortization | 7 452.00 | | | 7 452.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 354 839.00 | | | 354 839.00 |
270 Operating profit | -36 251.00 | | | -36 251.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 46 825.00 | | | 46 825.00 |
294 Financial expenses | 1 770.00 | | | 1 770.00 |
300 Exceptional expenses | 9 362.00 | | | 9 362.00 |
306 Income tax's | -533.00 | | | -533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 700.00 | | | 1 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 929.00 | | | 3 929.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 65 126.00 | | | 65 126.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 789.00 | | | 3 789.00 |
482 INCREASES Financial Assets | 942.00 | | | 942.00 |
490 Total Fixed Assets (Gross Value) | 125 487.00 | | | 125 487.00 |
492 Total Fixed Assets (Increases) | 125 486.00 | | | 125 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 837.00 | | | 62 837.00 |
378 Amount of deductible VAT on goods and services | 92 436.00 | | | 92 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
