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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 42 145.00 | 37 300.00 | 4 845.00 | 42 145.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 145 345.00 | 37 300.00 | 108 045.00 | 145 345.00 |
060 Merchandise inventory | 24 660.00 | | 24 660.00 | 24 660.00 |
072 Receivables – Other | 2 248.00 | | 2 248.00 | 2 248.00 |
084 Cash | 361.00 | | 361.00 | 361.00 |
092 Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
096 Total Current Assets + Prepaid Expenses | 30 354.00 | | 30 354.00 | 30 354.00 |
110 Total Assets | 175 698.00 | 37 300.00 | 138 399.00 | 175 698.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 438.00 | |
136 Profit for the Year | | | 9 709.00 | |
142 Total Equity - Total I | | | 23 348.00 | |
156 Loans and similar debts | | | 69 831.00 | |
166 Suppliers and related accounts | | | 3 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 608.00 | | |
172 Other debts | | | 41 468.00 | |
176 Total debts | | | 115 051.00 | |
180 Liabilities Total | | | 138 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 38 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 588.00 | | | 237 588.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 237 589.00 | | | 237 589.00 |
234 Purchases of goods (including customs duties) | 153 307.00 | | | 153 307.00 |
236 Inventory change (goods) | -1 707.00 | | | -1 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 840.00 | | | 1 840.00 |
242 Other external expenses | 38 215.00 | | | 38 215.00 |
243 (including business tax) | -8 651.00 | | | -8 651.00 |
244 Taxes, duties and similar payments | 1 051.00 | | | 1 051.00 |
250 Staff compensation | 24 833.00 | | | 24 833.00 |
252 Social security contributions | 1 743.00 | | | 1 743.00 |
254 Depreciation and amortization | 3 429.00 | | | 3 429.00 |
262 Other expenses | 2 695.00 | | | 2 695.00 |
264 Total operating expenses | 225 406.00 | | | 225 406.00 |
270 Operating profit | 12 183.00 | | | 12 183.00 |
294 Financial expenses | 2 474.00 | | | 2 474.00 |
310 Profit or loss | 9 709.00 | | | 9 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 143 845.00 | | | 143 845.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 198.00 | | | 18 198.00 |
378 Amount of deductible VAT on goods and services | 21 043.00 | | | 21 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
