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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 1 359.00 | 614.00 | 744.00 | 1 359.00 |
028 Tangible Assets | 58 553.00 | 7 810.00 | 50 743.00 | 58 553.00 |
044 Total Fixed Assets | 82 912.00 | 8 424.00 | 74 488.00 | 82 912.00 |
060 Merchandise inventory | 19 786.00 | | 19 786.00 | 19 786.00 |
068 Receivables – Trade and related accounts | 5 634.00 | | 5 634.00 | 5 634.00 |
072 Receivables – Other | 2 653.00 | | 2 653.00 | 2 653.00 |
084 Cash | 22 651.00 | | 22 651.00 | 22 651.00 |
096 Total Current Assets + Prepaid Expenses | 50 726.00 | | 50 726.00 | 50 726.00 |
110 Total Assets | 133 638.00 | 8 424.00 | 125 214.00 | 133 638.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -8 762.00 | |
136 Profit for the Year | | | 10 578.00 | |
142 Total Equity - Total I | | | 11 816.00 | |
156 Loans and similar debts | | | 37 382.00 | |
166 Suppliers and related accounts | | | 34 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 41 593.00 | |
176 Total debts | | | 113 397.00 | |
180 Liabilities Total | | | 125 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 715.00 | |
195 Of which payables due in more than one year | | | 252 525.00 | |
199 Of which current accounts of debit partners | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 888.00 | | | 235 888.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 238 890.00 | | | 238 890.00 |
234 Purchases of goods (including customs duties) | 161 808.00 | | | 161 808.00 |
236 Inventory change (goods) | -5 707.00 | | | -5 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 339.00 | | | 339.00 |
242 Other external expenses | 74 932.00 | | | 74 932.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 5 066.00 | | | 5 066.00 |
250 Staff compensation | 19 131.00 | | | 19 131.00 |
252 Social security contributions | 3 470.00 | | | 3 470.00 |
254 Depreciation and amortization | 7 016.00 | | | 7 016.00 |
264 Total operating expenses | 266 058.00 | | | 266 058.00 |
270 Operating profit | -27 167.00 | | | -27 167.00 |
290 Exceptional income | 38 771.00 | | | 38 771.00 |
294 Financial expenses | 901.00 | | | 901.00 |
306 Income tax's | 123.00 | | | 123.00 |
310 Profit or loss | 10 578.00 | | | 10 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 23 730.00 | | | 23 730.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 985.00 | | | 985.00 |
490 Total Fixed Assets (Gross Value) | 58 197.00 | | | 58 197.00 |
492 Total Fixed Assets (Increases) | 24 715.00 | | | 24 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 838.00 | | | 46 838.00 |
378 Amount of deductible VAT on goods and services | 33 560.00 | | | 33 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
