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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 2 910.00 | 734.00 | 2 176.00 | 2 910.00 |
028 Tangible Assets | 11 350.00 | 1 603.00 | 9 747.00 | 11 350.00 |
044 Total Fixed Assets | 124 260.00 | 2 337.00 | 121 923.00 | 124 260.00 |
060 Merchandise inventory | 19 711.00 | | 19 711.00 | 19 711.00 |
072 Receivables – Other | 219.00 | | 219.00 | 219.00 |
084 Cash | 4 627.00 | | 4 627.00 | 4 627.00 |
096 Total Current Assets + Prepaid Expenses | 24 556.00 | | 24 556.00 | 24 556.00 |
110 Total Assets | 148 816.00 | 2 337.00 | 146 479.00 | 148 816.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 384.00 | |
142 Total Equity - Total I | | | 1 384.00 | |
156 Loans and similar debts | | | 72 691.00 | |
166 Suppliers and related accounts | | | 7 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 970.00 | | |
172 Other debts | | | 65 221.00 | |
176 Total debts | | | 145 095.00 | |
180 Liabilities Total | | | 146 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 426.00 | | | 136 426.00 |
232 Total operating income excluding VAT | 136 426.00 | | | 136 426.00 |
234 Purchases of goods (including customs duties) | 122 291.00 | | | 122 291.00 |
236 Inventory change (goods) | -19 711.00 | | | -19 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
242 Other external expenses | 17 889.00 | | | 17 889.00 |
250 Staff compensation | 9 957.00 | | | 9 957.00 |
252 Social security contributions | 2 090.00 | | | 2 090.00 |
254 Depreciation and amortization | 2 337.00 | | | 2 337.00 |
264 Total operating expenses | 134 878.00 | | | 134 878.00 |
270 Operating profit | 1 548.00 | | | 1 548.00 |
294 Financial expenses | 1 096.00 | | | 1 096.00 |
306 Income tax's | 68.00 | | | 68.00 |
310 Profit or loss | 384.00 | | | 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 910.00 | | | 2 910.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 350.00 | | | 11 350.00 |
492 Total Fixed Assets (Increases) | 124 260.00 | | | 124 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 074.00 | | | 19 074.00 |
378 Amount of deductible VAT on goods and services | 19 023.00 | | | 19 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
