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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 | 148 660.00 | | 148 660.00 | 148 660.00 |
014 Intangible Assets - Other | 13 299.00 | 13 299.00 | | 13 299.00 |
028 Tangible Assets | 12 362.00 | 11 299.00 | 1 062.00 | 12 362.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 176 121.00 | 24 599.00 | 151 522.00 | 176 121.00 |
060 Merchandise inventory | 46 432.00 | | 46 432.00 | 46 432.00 |
072 Receivables – Other | 11 780.00 | | 11 780.00 | 11 780.00 |
084 Cash | 1 787.00 | | 1 787.00 | 1 787.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 60 663.00 | | 60 663.00 | 60 663.00 |
110 Total Assets | 236 785.00 | 24 599.00 | 212 185.00 | 236 785.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 47 298.00 | |
136 Profit for the Year | | | -2 776.00 | |
142 Total Equity - Total I | | | 48 922.00 | |
156 Loans and similar debts | | | 69 476.00 | |
166 Suppliers and related accounts | | | 38 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 919.00 | | |
172 Other debts | | | 54 928.00 | |
176 Total debts | | | 163 263.00 | |
180 Liabilities Total | | | 212 185.00 | |
195 Of which payables due in more than one year | | | 48 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 833.00 | | | 154 833.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 154 838.00 | | | 154 838.00 |
234 Purchases of goods (including customs duties) | 83 986.00 | | | 83 986.00 |
236 Inventory change (goods) | 71.00 | | | 71.00 |
242 Other external expenses | 42 287.00 | | | 42 287.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 3 854.00 | | | 3 854.00 |
250 Staff compensation | 8 500.00 | | | 8 500.00 |
252 Social security contributions | 15 638.00 | | | 15 638.00 |
254 Depreciation and amortization | 753.00 | | | 753.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 155 093.00 | | | 155 093.00 |
270 Operating profit | -255.00 | | | -255.00 |
294 Financial expenses | 2 154.00 | | | 2 154.00 |
306 Income tax's | 367.00 | | | 367.00 |
310 Profit or loss | -2 776.00 | | | -2 776.00 |
316 Non-deductible compensation and personal benefits | 4 858.00 | | | 4 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 176 121.00 | | | 176 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 967.00 | | | 30 967.00 |
378 Amount of deductible VAT on goods and services | 7 108.00 | | | 7 108.00 |
