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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
014 Intangible Assets - Other | 1 680.00 | 1 680.00 | | 1 680.00 |
028 Tangible Assets | 46 852.00 | 45 325.00 | 1 527.00 | 46 852.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 551 532.00 | 47 005.00 | 504 527.00 | 551 532.00 |
060 Merchandise inventory | 46 866.00 | 11 698.00 | 35 168.00 | 46 866.00 |
068 Receivables – Trade and related accounts | 4 348.00 | | 4 348.00 | 4 348.00 |
072 Receivables – Other | 127.00 | | 127.00 | 127.00 |
084 Cash | 10 477.00 | | 10 477.00 | 10 477.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 62 281.00 | 11 698.00 | 50 583.00 | 62 281.00 |
110 Total Assets | 613 813.00 | 58 703.00 | 555 110.00 | 613 813.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 278 017.00 | |
136 Profit for the Year | | | 29 953.00 | |
142 Total Equity - Total I | | | 316 770.00 | |
166 Suppliers and related accounts | | | 6 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 301.00 | | |
172 Other debts | | | 231 646.00 | |
176 Total debts | | | 238 340.00 | |
180 Liabilities Total | | | 555 110.00 | |
195 Of which payables due in more than one year | | | 215 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 171.00 | | | 165 171.00 |
218 Production of services sold - France | 56.00 | | | 56.00 |
230 Other income | 14 174.00 | | | 14 174.00 |
232 Total operating income excluding VAT | 179 401.00 | | | 179 401.00 |
234 Purchases of goods (including customs duties) | 61 751.00 | | | 61 751.00 |
236 Inventory change (goods) | 1 306.00 | | | 1 306.00 |
242 Other external expenses | 34 722.00 | | | 34 722.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 4 331.00 | | | 4 331.00 |
250 Staff compensation | 20 605.00 | | | 20 605.00 |
252 Social security contributions | 9 551.00 | | | 9 551.00 |
254 Depreciation and amortization | 667.00 | | | 667.00 |
256 Provisions | 11 698.00 | | | 11 698.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 144 634.00 | | | 144 634.00 |
270 Operating profit | 34 767.00 | | | 34 767.00 |
306 Income tax's | 4 814.00 | | | 4 814.00 |
310 Profit or loss | 29 953.00 | | | 29 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 551 532.00 | | | 551 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 034.00 | | | 33 034.00 |
378 Amount of deductible VAT on goods and services | 15 050.00 | | | 15 050.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 698.00 | | | 11 698.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 351.00 | | | 11 351.00 |
682 INCREASES Total Statement of Provisions | 11 698.00 | | | 11 698.00 |
684 DECREASES in Total Provisions Statement | 11 351.00 | | | 11 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
