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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
028 Tangible Assets | 11 667.00 | 2 456.00 | 9 211.00 | 11 667.00 |
040 Financial Assets | 2 033.00 | | 2 033.00 | 2 033.00 |
044 Total Fixed Assets | 100 699.00 | 2 456.00 | 98 243.00 | 100 699.00 |
060 Merchandise inventory | 21 654.00 | | 21 654.00 | 21 654.00 |
068 Receivables – Trade and related accounts | 299.00 | | 299.00 | 299.00 |
072 Receivables – Other | 1 929.00 | | 1 929.00 | 1 929.00 |
084 Cash | 5 121.00 | | 5 121.00 | 5 121.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 28 815.00 | | 28 815.00 | 28 815.00 |
110 Total Assets | 129 515.00 | 2 456.00 | 127 059.00 | 129 515.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 606.00 | |
136 Profit for the Year | | | 10 806.00 | |
142 Total Equity - Total I | | | 12 806.00 | |
156 Loans and similar debts | | | 81 332.00 | |
166 Suppliers and related accounts | | | 7 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 858.00 | | |
172 Other debts | | | 25 263.00 | |
176 Total debts | | | 114 252.00 | |
180 Liabilities Total | | | 127 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 699.00 | |
195 Of which payables due in more than one year | | | 7 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 490.00 | | | 126 490.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 127 991.00 | | | 127 991.00 |
234 Purchases of goods (including customs duties) | 79 296.00 | | | 79 296.00 |
236 Inventory change (goods) | -21 654.00 | | | -21 654.00 |
242 Other external expenses | 21 159.00 | | | 21 159.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 3 344.00 | | | 3 344.00 |
250 Staff compensation | 27 590.00 | | | 27 590.00 |
252 Social security contributions | 3 585.00 | | | 3 585.00 |
254 Depreciation and amortization | 2 456.00 | | | 2 456.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 115 780.00 | | | 115 780.00 |
270 Operating profit | 12 211.00 | | | 12 211.00 |
290 Exceptional income | 880.00 | | | 880.00 |
294 Financial expenses | 1 487.00 | | | 1 487.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | -212.00 | | | -212.00 |
310 Profit or loss | 10 806.00 | | | 10 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 87 000.00 | | | 87 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 667.00 | | | 6 667.00 |
482 INCREASES Financial Assets | 2 033.00 | | | 2 033.00 |
490 Total Fixed Assets (Gross Value) | 100 699.00 | | | 100 699.00 |
492 Total Fixed Assets (Increases) | 100 699.00 | | | 100 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 17 763.00 | | | 17 763.00 |
