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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
028 Tangible Assets | 73 022.00 | 73 022.00 | | 73 022.00 |
040 Financial Assets | 3 464.00 | | 3 464.00 | 3 464.00 |
044 Total Fixed Assets | 117 647.00 | 73 022.00 | 44 625.00 | 117 647.00 |
060 Merchandise inventory | 156 140.00 | 790.00 | 155 350.00 | 156 140.00 |
072 Receivables – Other | 13 679.00 | | 13 679.00 | 13 679.00 |
084 Cash | 12 324.00 | | 12 324.00 | 12 324.00 |
096 Total Current Assets + Prepaid Expenses | 182 143.00 | 790.00 | 181 353.00 | 182 143.00 |
110 Total Assets | 299 790.00 | 73 812.00 | 225 979.00 | 299 790.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | -9 057.00 | |
136 Profit for the Year | | | 1 538.00 | |
142 Total Equity - Total I | | | 9 250.00 | |
156 Loans and similar debts | | | 26 305.00 | |
166 Suppliers and related accounts | | | 53 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 698.00 | | |
172 Other debts | | | 137 094.00 | |
176 Total debts | | | 216 729.00 | |
180 Liabilities Total | | | 225 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 647.00 | |
193 Of which financial assets due in less than one year | | | 3 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 210.00 | | | 182 210.00 |
230 Other income | 214.00 | | | 214.00 |
232 Total operating income excluding VAT | 182 424.00 | | | 182 424.00 |
234 Purchases of goods (including customs duties) | 101 510.00 | | | 101 510.00 |
236 Inventory change (goods) | -8 360.00 | | | -8 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 161.00 | | | 1 161.00 |
242 Other external expenses | 40 973.00 | | | 40 973.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 2 651.00 | | | 2 651.00 |
24B (including equipment leasing) | 1 305.00 | | | 1 305.00 |
250 Staff compensation | 30 898.00 | | | 30 898.00 |
252 Social security contributions | 6 430.00 | | | 6 430.00 |
254 Depreciation and amortization | 3 008.00 | | | 3 008.00 |
262 Other expenses | 532.00 | | | 532.00 |
264 Total operating expenses | 178 804.00 | | | 178 804.00 |
270 Operating profit | 3 620.00 | | | 3 620.00 |
294 Financial expenses | 1 605.00 | | | 1 605.00 |
300 Exceptional expenses | 478.00 | | | 478.00 |
310 Profit or loss | 1 538.00 | | | 1 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 41 161.00 | | | 41 161.00 |
432 INCREASES Tangible Assets – Buildings | 50 934.00 | | | 50 934.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 014.00 | | | 18 014.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 073.00 | | | 4 073.00 |
482 INCREASES Financial Assets | 3 464.00 | | | 3 464.00 |
492 Total Fixed Assets (Increases) | 117 647.00 | | | 117 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 442.00 | | | 36 442.00 |
378 Amount of deductible VAT on goods and services | 23 858.00 | | | 23 858.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 980.00 | | | 980.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 190.00 | | | 190.00 |
682 INCREASES Total Statement of Provisions | 980.00 | | | 980.00 |
684 DECREASES in Total Provisions Statement | 190.00 | | | 190.00 |
