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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
014 Intangible Assets - Other | 10 448.00 | 10 448.00 | | 10 448.00 |
028 Tangible Assets | 4 000.00 | 3 933.00 | 67.00 | 4 000.00 |
044 Total Fixed Assets | 190 448.00 | 14 381.00 | 176 067.00 | 190 448.00 |
060 Merchandise inventory | 12 747.00 | | 12 747.00 | 12 747.00 |
072 Receivables – Other | 1 821.00 | | 1 821.00 | 1 821.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 3 083.00 | | 3 083.00 | 3 083.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 17 786.00 | | 17 786.00 | 17 786.00 |
110 Total Assets | 208 234.00 | 14 381.00 | 193 853.00 | 208 234.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 524.00 | |
136 Profit for the Year | | | 4 346.00 | |
142 Total Equity - Total I | | | 13 370.00 | |
154 Provisions for risks and charges - Total II | | | 2 015.00 | |
156 Loans and similar debts | | | 66 152.00 | |
166 Suppliers and related accounts | | | 15 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 238.00 | | |
172 Other debts | | | 97 277.00 | |
176 Total debts | | | 178 468.00 | |
180 Liabilities Total | | | 193 853.00 | |
195 Of which payables due in more than one year | | | 38 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 108.00 | | | 155 108.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 155 141.00 | | | 155 141.00 |
234 Purchases of goods (including customs duties) | 79 700.00 | | | 79 700.00 |
236 Inventory change (goods) | 11 178.00 | | | 11 178.00 |
242 Other external expenses | 38 281.00 | | | 38 281.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 1 136.00 | | | 1 136.00 |
250 Staff compensation | 3 295.00 | | | 3 295.00 |
252 Social security contributions | 4 460.00 | | | 4 460.00 |
254 Depreciation and amortization | 800.00 | | | 800.00 |
256 Provisions | 2 015.00 | | | 2 015.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 141 015.00 | | | 141 015.00 |
270 Operating profit | 14 125.00 | | | 14 125.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 289.00 | | | 289.00 |
294 Financial expenses | 4 876.00 | | | 4 876.00 |
300 Exceptional expenses | 5 193.00 | | | 5 193.00 |
310 Profit or loss | 4 346.00 | | | 4 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 190 448.00 | | | 190 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 022.00 | | | 31 022.00 |
378 Amount of deductible VAT on goods and services | 22 375.00 | | | 22 375.00 |
622 INCREASES Provisions for risks and charges | 2 015.00 | | | 2 015.00 |
682 INCREASES Total Statement of Provisions | 2 015.00 | | | 2 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
