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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 | 129 593.00 | 12 959.00 | 116 634.00 | 129 593.00 |
044 Total Fixed Assets | 129 593.00 | 12 959.00 | 116 634.00 | 129 593.00 |
060 Merchandise inventory | 67 800.00 | | 67 800.00 | 67 800.00 |
072 Receivables – Other | 1 410.00 | | 1 410.00 | 1 410.00 |
084 Cash | 59 181.00 | | 59 181.00 | 59 181.00 |
096 Total Current Assets + Prepaid Expenses | 128 391.00 | | 128 391.00 | 128 391.00 |
110 Total Assets | 257 984.00 | 12 959.00 | 245 025.00 | 257 984.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 11 796.00 | |
142 Total Equity - Total I | | | 21 796.00 | |
154 Provisions for risks and charges - Total II | | | 13 849.00 | |
156 Loans and similar debts | | | 167 780.00 | |
166 Suppliers and related accounts | | | 1 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 369.00 | | |
172 Other debts | | | 39 830.00 | |
176 Total debts | | | 209 380.00 | |
180 Liabilities Total | | | 245 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 593.00 | |
195 Of which payables due in more than one year | | | 109 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 733 764.00 | | | 733 764.00 |
218 Production of services sold - France | 917.00 | | | 917.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 734 692.00 | | | 734 692.00 |
234 Purchases of goods (including customs duties) | 703 145.00 | | | 703 145.00 |
236 Inventory change (goods) | -67 800.00 | | | -67 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
242 Other external expenses | 42 849.00 | | | 42 849.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 1 306.00 | | | 1 306.00 |
250 Staff compensation | 3 427.00 | | | 3 427.00 |
252 Social security contributions | 12 500.00 | | | 12 500.00 |
254 Depreciation and amortization | 12 959.00 | | | 12 959.00 |
256 Provisions | 13 850.00 | | | 13 850.00 |
264 Total operating expenses | 722 238.00 | | | 722 238.00 |
270 Operating profit | 12 454.00 | | | 12 454.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 355.00 | | | 355.00 |
310 Profit or loss | 11 796.00 | | | 11 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 129 593.00 | | | 129 593.00 |
492 Total Fixed Assets (Increases) | 129 593.00 | | | 129 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 552.00 | | | 21 552.00 |
378 Amount of deductible VAT on goods and services | 6 790.00 | | | 6 790.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 850.00 | | | 13 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
