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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 | 161 738.00 | | 161 738.00 | 161 738.00 |
028 Tangible Assets | 102 754.00 | 15 796.00 | 86 958.00 | 102 754.00 |
040 Financial Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
044 Total Fixed Assets | 275 292.00 | 15 796.00 | 259 496.00 | 275 292.00 |
060 Merchandise inventory | 98 405.00 | 14 147.00 | 84 258.00 | 98 405.00 |
072 Receivables – Other | 40 524.00 | | 40 524.00 | 40 524.00 |
084 Cash | 72 846.00 | | 72 846.00 | 72 846.00 |
092 Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
096 Total Current Assets + Prepaid Expenses | 213 255.00 | 14 147.00 | 199 108.00 | 213 255.00 |
110 Total Assets | 488 547.00 | 29 943.00 | 458 604.00 | 488 547.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 5 065.00 | |
142 Total Equity - Total I | | | 15 065.00 | |
156 Loans and similar debts | | | 152 382.00 | |
166 Suppliers and related accounts | | | 84 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 882.00 | | |
172 Other debts | | | 206 751.00 | |
176 Total debts | | | 443 539.00 | |
180 Liabilities Total | | | 458 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 275 292.00 | |
195 Of which payables due in more than one year | | | 129 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 652 309.00 | | | 652 309.00 |
230 Other income | 26 570.00 | | | 26 570.00 |
232 Total operating income excluding VAT | 678 880.00 | | | 678 880.00 |
234 Purchases of goods (including customs duties) | 525 890.00 | | | 525 890.00 |
236 Inventory change (goods) | -98 405.00 | | | -98 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 025.00 | | | 6 025.00 |
242 Other external expenses | 150 356.00 | | | 150 356.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 9 439.00 | | | 9 439.00 |
250 Staff compensation | 40 116.00 | | | 40 116.00 |
252 Social security contributions | 5 466.00 | | | 5 466.00 |
254 Depreciation and amortization | 15 796.00 | | | 15 796.00 |
256 Provisions | 14 147.00 | | | 14 147.00 |
262 Other expenses | 433.00 | | | 433.00 |
264 Total operating expenses | 669 264.00 | | | 669 264.00 |
270 Operating profit | 9 616.00 | | | 9 616.00 |
294 Financial expenses | 3 151.00 | | | 3 151.00 |
306 Income tax's | 1 400.00 | | | 1 400.00 |
310 Profit or loss | 5 065.00 | | | 5 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 161 738.00 | | | 161 738.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 665.00 | | | 49 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 616.00 | | | 27 616.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 473.00 | | | 3 473.00 |
482 INCREASES Financial Assets | 10 800.00 | | | 10 800.00 |
492 Total Fixed Assets (Increases) | 275 292.00 | | | 275 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 022.00 | | | 55 022.00 |
378 Amount of deductible VAT on goods and services | 76 822.00 | | | 76 822.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 14 147.00 | | | 14 147.00 |
682 INCREASES Total Statement of Provisions | 14 147.00 | | | 14 147.00 |
