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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 1 710.00 | 738.00 | 972.00 | 1 710.00 |
028 Tangible Assets | 28 800.00 | 8 596.00 | 20 204.00 | 28 800.00 |
040 Financial Assets | 2 663.00 | | 2 663.00 | 2 663.00 |
044 Total Fixed Assets | 98 173.00 | 9 334.00 | 88 839.00 | 98 173.00 |
050 Raw materials, supplies, in progress | 2 328.00 | | 2 328.00 | 2 328.00 |
060 Merchandise inventory | 16 371.00 | | 16 371.00 | 16 371.00 |
072 Receivables – Other | 2 428.00 | | 2 428.00 | 2 428.00 |
084 Cash | 13 946.00 | | 13 946.00 | 13 946.00 |
092 Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
096 Total Current Assets + Prepaid Expenses | 37 853.00 | | 37 853.00 | 37 853.00 |
110 Total Assets | 136 026.00 | 9 334.00 | 126 692.00 | 136 026.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -35 085.00 | |
136 Profit for the Year | | | 21 619.00 | |
142 Total Equity - Total I | | | -3 466.00 | |
156 Loans and similar debts | | | 77 793.00 | |
166 Suppliers and related accounts | | | 10 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 157.00 | | |
172 Other debts | | | 41 702.00 | |
176 Total debts | | | 130 158.00 | |
180 Liabilities Total | | | 126 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61.00 | |
195 Of which payables due in more than one year | | | 51 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 804.00 | 66 970.00 | | 122 804.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 122 808.00 | 66 971.00 | | 122 808.00 |
234 Purchases of goods (including customs duties) | 66 371.00 | 56 918.00 | | 66 371.00 |
236 Inventory change (goods) | 2 406.00 | -18 777.00 | | 2 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 171.00 | 4 280.00 | | 2 171.00 |
240 Inventory changes (raw materials and supplies) | -2 328.00 | | | -2 328.00 |
242 Other external expenses | 28 914.00 | 51 386.00 | | 28 914.00 |
244 Taxes, duties and similar payments | 961.00 | | | 961.00 |
250 Staff compensation | | 200.00 | | |
254 Depreciation and amortization | 5 459.00 | 6 876.00 | | 5 459.00 |
262 Other expenses | 178.00 | 233.00 | | 178.00 |
264 Total operating expenses | 104 131.00 | 101 116.00 | | 104 131.00 |
270 Operating profit | 18 677.00 | -34 145.00 | | 18 677.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 18 500.00 | | | 18 500.00 |
294 Financial expenses | 561.00 | 941.00 | | 561.00 |
300 Exceptional expenses | 14 999.00 | | | 14 999.00 |
310 Profit or loss | 21 619.00 | -35 085.00 | | 21 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 116 112.00 | | | 116 112.00 |
492 Total Fixed Assets (Increases) | 61.00 | | | 61.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 999.00 | | | 14 999.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 999.00 | | | -14 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 656.00 | | | 10 656.00 |
378 Amount of deductible VAT on goods and services | 7 544.00 | | | 7 544.00 |
