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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
014 Intangible Assets - Other | 17 756.00 | 17 756.00 | | 17 756.00 |
028 Tangible Assets | 146 715.00 | 143 435.00 | 3 280.00 | 146 715.00 |
040 Financial Assets | 23 886.00 | | 23 886.00 | 23 886.00 |
044 Total Fixed Assets | 316 357.00 | 161 191.00 | 155 166.00 | 316 357.00 |
060 Merchandise inventory | 140 659.00 | | 140 659.00 | 140 659.00 |
072 Receivables – Other | 3 037.00 | | 3 037.00 | 3 037.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 141 101.00 | | 141 101.00 | 141 101.00 |
110 Total Assets | 457 458.00 | 161 191.00 | 296 267.00 | 457 458.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 665.00 | |
136 Profit for the Year | | | 47 091.00 | |
140 Regulated Provisions | | | 5 574.00 | |
142 Total Equity - Total I | | | 61 465.00 | |
156 Loans and similar debts | | | 116 530.00 | |
166 Suppliers and related accounts | | | 38 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 698.00 | | |
172 Other debts | | | 79 431.00 | |
176 Total debts | | | 234 802.00 | |
180 Liabilities Total | | | 296 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 544.00 | | | 188 544.00 |
230 Other income | 10 800.00 | | | 10 800.00 |
232 Total operating income excluding VAT | 199 344.00 | | | 199 344.00 |
234 Purchases of goods (including customs duties) | 95 037.00 | | | 95 037.00 |
236 Inventory change (goods) | 17 830.00 | | | 17 830.00 |
242 Other external expenses | 65 504.00 | | | 65 504.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 1 966.00 | | | 1 966.00 |
24A (including real estate leasing) | 633.00 | | | 633.00 |
250 Staff compensation | 9 742.00 | | | 9 742.00 |
252 Social security contributions | 877.00 | | | 877.00 |
254 Depreciation and amortization | 2 787.00 | | | 2 787.00 |
264 Total operating expenses | 193 743.00 | | | 193 743.00 |
270 Operating profit | 5 601.00 | | | 5 601.00 |
290 Exceptional income | 8 129.00 | | | 8 129.00 |
294 Financial expenses | 6 357.00 | | | 6 357.00 |
300 Exceptional expenses | 815.00 | | | 815.00 |
306 Income tax's | 984.00 | | | 984.00 |
310 Profit or loss | 5 574.00 | | | 5 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 128 000.00 | | | 128 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 17 756.00 | | | 17 756.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 140 081.00 | | | 140 081.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 634.00 | | | 6 634.00 |
484 DECREASES Financial Assets | 2 883.00 | | | 2 883.00 |
490 Total Fixed Assets (Gross Value) | 316 357.00 | | | 316 357.00 |
494 Total Fixed Assets (Decreases) | 2 883.00 | | | 2 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 709.00 | | | 37 709.00 |
378 Amount of deductible VAT on goods and services | 20 512.00 | | | 20 512.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 24 775.00 | | | 24 775.00 |
