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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 19 965.00 | 6 082.00 | 13 883.00 | 19 965.00 |
028 Tangible Assets | 54 918.00 | 7 229.00 | 47 689.00 | 54 918.00 |
040 Financial Assets | 13 188.00 | | 13 188.00 | 13 188.00 |
044 Total Fixed Assets | 115 071.00 | 13 311.00 | 101 760.00 | 115 071.00 |
060 Merchandise inventory | 54 898.00 | | 54 898.00 | 54 898.00 |
068 Receivables – Trade and related accounts | 1 618.00 | | 1 618.00 | 1 618.00 |
072 Receivables – Other | 3 951.00 | | 3 951.00 | 3 951.00 |
084 Cash | 35 202.00 | | 35 202.00 | 35 202.00 |
092 Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
096 Total Current Assets + Prepaid Expenses | 98 492.00 | | 98 492.00 | 98 492.00 |
110 Total Assets | 213 564.00 | 13 311.00 | 200 253.00 | 213 564.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 999.00 | |
134 Retained Earnings | | | -38.00 | |
136 Profit for the Year | | | 71.00 | |
142 Total Equity - Total I | | | 10 071.00 | |
156 Loans and similar debts | | | 120 992.00 | |
166 Suppliers and related accounts | | | 30 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 115.00 | | |
172 Other debts | | | 38 219.00 | |
176 Total debts | | | 190 181.00 | |
180 Liabilities Total | | | 200 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 899.00 | |
195 Of which payables due in more than one year | | | 45 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 700.00 | | | 209 700.00 |
214 Production of goods sold - France | 67.00 | | | 67.00 |
218 Production of services sold - France | 681.00 | | | 681.00 |
224 Capitalized production | 7 315.00 | | | 7 315.00 |
230 Other income | 9 787.00 | | | 9 787.00 |
232 Total operating income excluding VAT | 227 550.00 | | | 227 550.00 |
234 Purchases of goods (including customs duties) | 205 546.00 | | | 205 546.00 |
236 Inventory change (goods) | -54 898.00 | | | -54 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 890.00 | | | 1 890.00 |
242 Other external expenses | 52 990.00 | | | 52 990.00 |
243 (including business tax) | 2 864.00 | | | 2 864.00 |
244 Taxes, duties and similar payments | 389.00 | | | 389.00 |
250 Staff compensation | 4 610.00 | | | 4 610.00 |
252 Social security contributions | 1 257.00 | | | 1 257.00 |
254 Depreciation and amortization | 13 311.00 | | | 13 311.00 |
256 Provisions | 1 337.00 | | | 1 337.00 |
262 Other expenses | 542.00 | | | 542.00 |
264 Total operating expenses | 225 637.00 | | | 225 637.00 |
270 Operating profit | 1 913.00 | | | 1 913.00 |
280 Financial income | 219.00 | | | 219.00 |
294 Financial expenses | 1 825.00 | | | 1 825.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 3.00 | | | 3.00 |
310 Profit or loss | 71.00 | | | 71.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 19 965.00 | | | 19 965.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 301.00 | | | 11 301.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 165.00 | | | 41 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 453.00 | | | 2 453.00 |
482 INCREASES Financial Assets | 13 188.00 | | | 13 188.00 |
490 Total Fixed Assets (Gross Value) | 126 032.00 | | | 126 032.00 |
492 Total Fixed Assets (Increases) | 115 071.00 | | | 115 071.00 |
494 Total Fixed Assets (Decreases) | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 128.00 | | | 64 128.00 |
378 Amount of deductible VAT on goods and services | 53 339.00 | | | 53 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
