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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 16 674.00 | 1 180.00 | 15 495.00 | 16 674.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 113 474.00 | 1 180.00 | 112 295.00 | 113 474.00 |
060 Merchandise inventory | 70 304.00 | | 70 304.00 | 70 304.00 |
068 Receivables – Trade and related accounts | 681.00 | | 681.00 | 681.00 |
072 Receivables – Other | 70 546.00 | | 70 546.00 | 70 546.00 |
084 Cash | 117 188.00 | | 117 188.00 | 117 188.00 |
092 Prepaid expenses | 721.00 | | 721.00 | 721.00 |
096 Total Current Assets + Prepaid Expenses | 259 440.00 | | 259 440.00 | 259 440.00 |
110 Total Assets | 372 914.00 | 1 180.00 | 371 734.00 | 372 914.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -9 916.00 | |
136 Profit for the Year | | | 187.00 | |
140 Regulated Provisions | | | 7 950.00 | |
142 Total Equity - Total I | | | -929.00 | |
156 Loans and similar debts | | | 196 162.00 | |
164 Advances and down payments received on current orders | | | 20.00 | |
166 Suppliers and related accounts | | | 64 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 346.00 | | |
172 Other debts | | | 111 526.00 | |
176 Total debts | | | 372 663.00 | |
180 Liabilities Total | | | 371 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 903.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20.00 | |
195 Of which payables due in more than one year | | | 142 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 571.00 | | | 23 571.00 |
218 Production of services sold - France | 5 442.00 | | | 5 442.00 |
230 Other income | 1 011.00 | | | 1 011.00 |
232 Total operating income excluding VAT | 29 013.00 | | | 29 013.00 |
234 Purchases of goods (including customs duties) | 85 125.00 | | | 85 125.00 |
236 Inventory change (goods) | -70 304.00 | | | -70 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | | | 79.00 |
242 Other external expenses | 34 533.00 | | | 34 533.00 |
243 (including business tax) | -9 581.00 | | | -9 581.00 |
244 Taxes, duties and similar payments | 31.00 | | | 31.00 |
250 Staff compensation | 7 655.00 | | | 7 655.00 |
252 Social security contributions | 945.00 | | | 945.00 |
254 Depreciation and amortization | 660.00 | | | 660.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 58 664.00 | | | 58 664.00 |
270 Operating profit | -29 651.00 | | | -29 651.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 30 020.00 | | | 30 020.00 |
294 Financial expenses | 162.00 | | | 162.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | 187.00 | | | 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 034.00 | | | 8 034.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 869.00 | | | 9 869.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 1 694.00 | | | 1 694.00 |
492 Total Fixed Assets (Increases) | 111 800.00 | | | 111 800.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 711.00 | | | 2 711.00 |
378 Amount of deductible VAT on goods and services | 5 952.00 | | | 5 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
