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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 5 938.00 | 5 938.00 | | 5 938.00 |
028 Tangible Assets | 31 791.00 | 14 035.00 | 17 756.00 | 31 791.00 |
044 Total Fixed Assets | 122 730.00 | 19 973.00 | 102 756.00 | 122 730.00 |
060 Merchandise inventory | 88 995.00 | | 88 995.00 | 88 995.00 |
068 Receivables – Trade and related accounts | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 6 224.00 | | 6 224.00 | 6 224.00 |
084 Cash | 3 680.00 | | 3 680.00 | 3 680.00 |
096 Total Current Assets + Prepaid Expenses | 99 125.00 | | 99 125.00 | 99 125.00 |
110 Total Assets | 221 855.00 | 19 973.00 | 201 881.00 | 221 855.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 60 138.00 | |
136 Profit for the Year | | | 16 870.00 | |
142 Total Equity - Total I | | | 82 509.00 | |
156 Loans and similar debts | | | 50 655.00 | |
166 Suppliers and related accounts | | | 31 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 204.00 | | |
172 Other debts | | | 36 824.00 | |
176 Total debts | | | 119 371.00 | |
180 Liabilities Total | | | 201 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 695.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 900.00 | |
195 Of which payables due in more than one year | | | 50 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 102.00 | | | 159 102.00 |
230 Other income | 508.00 | | | 508.00 |
232 Total operating income excluding VAT | 159 611.00 | | | 159 611.00 |
234 Purchases of goods (including customs duties) | 89 674.00 | | | 89 674.00 |
236 Inventory change (goods) | 8 187.00 | | | 8 187.00 |
242 Other external expenses | 29 702.00 | | | 29 702.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 2 113.00 | | | 2 113.00 |
250 Staff compensation | 7 858.00 | | | 7 858.00 |
252 Social security contributions | 3 846.00 | | | 3 846.00 |
254 Depreciation and amortization | 3 528.00 | | | 3 528.00 |
264 Total operating expenses | 144 911.00 | | | 144 911.00 |
270 Operating profit | 14 699.00 | | | 14 699.00 |
290 Exceptional income | 69 097.00 | | | 69 097.00 |
294 Financial expenses | 2 834.00 | | | 2 834.00 |
300 Exceptional expenses | 61 059.00 | | | 61 059.00 |
306 Income tax's | 3 033.00 | | | 3 033.00 |
310 Profit or loss | 16 870.00 | | | 16 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 61 000.00 | | | 61 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 695.00 | | | 695.00 |
490 Total Fixed Assets (Gross Value) | 183 034.00 | | | 183 034.00 |
492 Total Fixed Assets (Increases) | 695.00 | | | 695.00 |
494 Total Fixed Assets (Decreases) | 61 000.00 | | | 61 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 61 000.00 | | | 61 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 69 000.00 | | | 69 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 666.00 | | | 33 666.00 |
378 Amount of deductible VAT on goods and services | 13 521.00 | | | 13 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
