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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 | 163 440.00 | | 163 440.00 | 163 440.00 |
014 Intangible Assets - Other | 26 533.00 | 26 533.00 | | 26 533.00 |
028 Tangible Assets | 41 464.00 | 39 099.00 | 2 365.00 | 41 464.00 |
044 Total Fixed Assets | 231 437.00 | 65 632.00 | 165 805.00 | 231 437.00 |
060 Merchandise inventory | 70 860.00 | | 70 860.00 | 70 860.00 |
068 Receivables – Trade and related accounts | 49 717.00 | | 49 717.00 | 49 717.00 |
072 Receivables – Other | 2 590.00 | | 2 590.00 | 2 590.00 |
092 Prepaid expenses | 12 420.00 | | 12 420.00 | 12 420.00 |
096 Total Current Assets + Prepaid Expenses | 135 587.00 | | 135 587.00 | 135 587.00 |
110 Total Assets | 367 024.00 | 65 632.00 | 301 393.00 | 367 024.00 |
120 Share or Individual Capital | | | 30 000.00 | |
132 Other Reserves | | | 300.00 | |
134 Retained Earnings | | | 3 113.00 | |
136 Profit for the Year | | | 1 453.00 | |
142 Total Equity - Total I | | | 34 866.00 | |
156 Loans and similar debts | | | 11 852.00 | |
164 Advances and down payments received on current orders | | | 1 727.00 | |
166 Suppliers and related accounts | | | 60 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 817.00 | | |
172 Other debts | | | 192 737.00 | |
176 Total debts | | | 266 527.00 | |
180 Liabilities Total | | | 301 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 673.00 | | | 673.00 |
210 Sales of goods - France | 201 723.00 | 258 802.00 | | 201 723.00 |
230 Other income | 92.00 | 21.00 | | 92.00 |
232 Total operating income excluding VAT | 201 815.00 | 258 823.00 | | 201 815.00 |
234 Purchases of goods (including customs duties) | 102 578.00 | 131 344.00 | | 102 578.00 |
236 Inventory change (goods) | -29 609.00 | -5 438.00 | | -29 609.00 |
242 Other external expenses | 86 450.00 | 107 550.00 | | 86 450.00 |
243 (including business tax) | 2 100.00 | | | 2 100.00 |
244 Taxes, duties and similar payments | 4 007.00 | 4 105.00 | | 4 007.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 11 808.00 | 11 873.00 | | 11 808.00 |
254 Depreciation and amortization | 2 584.00 | | | 2 584.00 |
262 Other expenses | 868.00 | 336.00 | | 868.00 |
264 Total operating expenses | 190 685.00 | 261 770.00 | | 190 685.00 |
270 Operating profit | 11 130.00 | -2 947.00 | | 11 130.00 |
290 Exceptional income | 8 243.00 | 32 066.00 | | 8 243.00 |
294 Financial expenses | 4 622.00 | 6 525.00 | | 4 622.00 |
300 Exceptional expenses | 12 825.00 | 22 285.00 | | 12 825.00 |
306 Income tax's | 473.00 | 276.00 | | 473.00 |
310 Profit or loss | 1 453.00 | 34.00 | | 1 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 231 437.00 | | | 231 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 423.00 | | | 55 423.00 |
378 Amount of deductible VAT on goods and services | 86 463.00 | | | 86 463.00 |
