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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
028 Tangible Assets | 56 625.00 | 56 625.00 | | 56 625.00 |
040 Financial Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
044 Total Fixed Assets | 149 455.00 | 56 625.00 | 92 829.00 | 149 455.00 |
060 Merchandise inventory | 73 200.00 | | 73 200.00 | 73 200.00 |
068 Receivables – Trade and related accounts | 13 660.00 | | 13 660.00 | 13 660.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
084 Cash | 1 531.00 | | 1 531.00 | 1 531.00 |
092 Prepaid expenses | 786.00 | | 786.00 | 786.00 |
096 Total Current Assets + Prepaid Expenses | 89 336.00 | | 89 336.00 | 89 336.00 |
110 Total Assets | 238 790.00 | 56 625.00 | 182 165.00 | 238 790.00 |
120 Share or Individual Capital | | | 60 979.00 | |
126 Legal Reserve | | | 756.00 | |
130 Regulated Reserves | | | 756.00 | |
134 Retained Earnings | | | 7 586.00 | |
136 Profit for the Year | | | 270.00 | |
142 Total Equity - Total I | | | 69 591.00 | |
156 Loans and similar debts | | | 35 922.00 | |
166 Suppliers and related accounts | | | 13 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 425.00 | | |
172 Other debts | | | 63 547.00 | |
176 Total debts | | | 112 574.00 | |
180 Liabilities Total | | | 182 165.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 709.00 | | | 180 709.00 |
218 Production of services sold - France | 7 548.00 | | | 7 548.00 |
230 Other income | 239.00 | | | 239.00 |
232 Total operating income excluding VAT | 188 259.00 | | | 188 259.00 |
234 Purchases of goods (including customs duties) | 128 430.00 | | | 128 430.00 |
236 Inventory change (goods) | 2 350.00 | | | 2 350.00 |
242 Other external expenses | 21 393.00 | | | 21 393.00 |
244 Taxes, duties and similar payments | 2 049.00 | | | 2 049.00 |
250 Staff compensation | 25 850.00 | | | 25 850.00 |
252 Social security contributions | 6 063.00 | | | 6 063.00 |
254 Depreciation and amortization | 476.00 | | | 476.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 186 185.00 | | | 186 185.00 |
270 Operating profit | 2 120.00 | | | 2 120.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 237.00 | | | 237.00 |
294 Financial expenses | 1 732.00 | | | 1 732.00 |
300 Exceptional expenses | 377.00 | | | 377.00 |
310 Profit or loss | 271.00 | | | 271.00 |
374 Amount of VAT collected | 36 890.00 | | | 36 890.00 |
378 Amount of deductible VAT on goods and services | 27 076.00 | | | 27 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 149 454.00 | | | 149 454.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
