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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
014 Intangible Assets - Other | 8 992.00 | 4 005.00 | 4 987.00 | 8 992.00 |
028 Tangible Assets | 4 118.00 | 1 540.00 | 2 578.00 | 4 118.00 |
044 Total Fixed Assets | 50 610.00 | 5 545.00 | 45 065.00 | 50 610.00 |
060 Merchandise inventory | 20 639.00 | | 20 639.00 | 20 639.00 |
068 Receivables – Trade and related accounts | 1 449.00 | | 1 449.00 | 1 449.00 |
072 Receivables – Other | 2 544.00 | | 2 544.00 | 2 544.00 |
084 Cash | 9 196.00 | | 9 196.00 | 9 196.00 |
096 Total Current Assets + Prepaid Expenses | 33 828.00 | | 33 828.00 | 33 828.00 |
110 Total Assets | 84 438.00 | 5 545.00 | 78 894.00 | 84 438.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 3 033.00 | |
142 Total Equity - Total I | | | 13 033.00 | |
156 Loans and similar debts | | | 42 539.00 | |
166 Suppliers and related accounts | | | 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 611.00 | | |
172 Other debts | | | 23 038.00 | |
176 Total debts | | | 65 861.00 | |
180 Liabilities Total | | | 78 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 538.00 | | | 113 538.00 |
230 Other income | 2 430.00 | | | 2 430.00 |
232 Total operating income excluding VAT | 115 968.00 | | | 115 968.00 |
234 Purchases of goods (including customs duties) | 69 269.00 | | | 69 269.00 |
236 Inventory change (goods) | -20 639.00 | | | -20 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 261.00 | | | 261.00 |
242 Other external expenses | 25 905.00 | | | 25 905.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 1 321.00 | | | 1 321.00 |
250 Staff compensation | 27 166.00 | | | 27 166.00 |
252 Social security contributions | 2 529.00 | | | 2 529.00 |
254 Depreciation and amortization | 5 545.00 | | | 5 545.00 |
262 Other expenses | 504.00 | | | 504.00 |
264 Total operating expenses | 111 860.00 | | | 111 860.00 |
270 Operating profit | 4 108.00 | | | 4 108.00 |
294 Financial expenses | 1 010.00 | | | 1 010.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | 3 033.00 | | | 3 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 500.00 | | | 37 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 992.00 | | | 8 992.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 189.00 | | | 3 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 929.00 | | | 929.00 |
492 Total Fixed Assets (Increases) | 50 610.00 | | | 50 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 704.00 | | | 22 704.00 |
378 Amount of deductible VAT on goods and services | 14 316.00 | | | 14 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
