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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 36 565.00 | 15 561.00 | 21 003.00 | 36 565.00 |
040 Financial Assets | 2 715.00 | | 2 715.00 | 2 715.00 |
044 Total Fixed Assets | 72 280.00 | 15 561.00 | 56 718.00 | 72 280.00 |
060 Merchandise inventory | 69 852.00 | | 69 852.00 | 69 852.00 |
072 Receivables – Other | 134.00 | | 134.00 | 134.00 |
084 Cash | 1 217.00 | | 1 217.00 | 1 217.00 |
092 Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
096 Total Current Assets + Prepaid Expenses | 73 505.00 | | 73 505.00 | 73 505.00 |
110 Total Assets | 145 785.00 | 15 561.00 | 130 223.00 | 145 785.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 054.00 | |
134 Retained Earnings | | | -50 089.00 | |
136 Profit for the Year | | | 2 865.00 | |
142 Total Equity - Total I | | | 9 215.00 | |
156 Loans and similar debts | | | 41 712.00 | |
166 Suppliers and related accounts | | | 6 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 100.00 | | |
172 Other debts | | | 73 139.00 | |
176 Total debts | | | 121 008.00 | |
180 Liabilities Total | | | 130 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 925.00 | |
195 Of which payables due in more than one year | | | 27 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 621.00 | | | 134 621.00 |
230 Other income | 222.00 | | | 222.00 |
232 Total operating income excluding VAT | 134 843.00 | | | 134 843.00 |
234 Purchases of goods (including customs duties) | 78 370.00 | | | 78 370.00 |
236 Inventory change (goods) | -5 021.00 | | | -5 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 387.00 | | | 387.00 |
242 Other external expenses | 35 818.00 | | | 35 818.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 654.00 | | | 654.00 |
250 Staff compensation | 16 334.00 | | | 16 334.00 |
252 Social security contributions | 7 808.00 | | | 7 808.00 |
254 Depreciation and amortization | 6 440.00 | | | 6 440.00 |
262 Other expenses | 392.00 | | | 392.00 |
264 Total operating expenses | 141 182.00 | | | 141 182.00 |
270 Operating profit | -6 339.00 | | | -6 339.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 801.00 | | | 801.00 |
310 Profit or loss | 2 865.00 | | | 2 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 968.00 | | | 1 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 69 355.00 | | | 69 355.00 |
492 Total Fixed Assets (Increases) | 2 925.00 | | | 2 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 713.00 | | | 26 713.00 |
378 Amount of deductible VAT on goods and services | 20 669.00 | | | 20 669.00 |
