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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 15 550.00 | 4 559.00 | 10 991.00 | 15 550.00 |
028 Tangible Assets | 5 729.00 | 1 003.00 | 4 726.00 | 5 729.00 |
040 Financial Assets | 5 928.00 | | 5 928.00 | 5 928.00 |
044 Total Fixed Assets | 107 207.00 | 5 562.00 | 101 645.00 | 107 207.00 |
060 Merchandise inventory | 70 087.00 | | 70 087.00 | 70 087.00 |
068 Receivables – Trade and related accounts | 3 287.00 | | 3 287.00 | 3 287.00 |
072 Receivables – Other | 18 660.00 | | 18 660.00 | 18 660.00 |
084 Cash | 10 665.00 | | 10 665.00 | 10 665.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 102 889.00 | | 102 889.00 | 102 889.00 |
110 Total Assets | 210 096.00 | 5 562.00 | 204 534.00 | 210 096.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 758.00 | |
142 Total Equity - Total I | | | 6 758.00 | |
156 Loans and similar debts | | | 123 662.00 | |
166 Suppliers and related accounts | | | 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 467.00 | | |
172 Other debts | | | 73 756.00 | |
176 Total debts | | | 197 776.00 | |
180 Liabilities Total | | | 204 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 323.00 | | | 91 323.00 |
226 Operating subsidies received | 3 592.00 | | | 3 592.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 94 916.00 | | | 94 916.00 |
234 Purchases of goods (including customs duties) | 101 607.00 | | | 101 607.00 |
236 Inventory change (goods) | -70 087.00 | | | -70 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 271.00 | | | 271.00 |
242 Other external expenses | 46 130.00 | | | 46 130.00 |
244 Taxes, duties and similar payments | 4 632.00 | | | 4 632.00 |
254 Depreciation and amortization | 5 562.00 | | | 5 562.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 116.00 | | | 88 116.00 |
270 Operating profit | 6 800.00 | | | 6 800.00 |
294 Financial expenses | 660.00 | | | 660.00 |
306 Income tax's | 382.00 | | | 382.00 |
310 Profit or loss | 5 758.00 | | | 5 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 550.00 | | | 15 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 489.00 | | | 3 489.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 240.00 | | | 2 240.00 |
482 INCREASES Financial Assets | 5 928.00 | | | 5 928.00 |
492 Total Fixed Assets (Increases) | 107 207.00 | | | 107 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 915.00 | | | 18 915.00 |
378 Amount of deductible VAT on goods and services | 11 844.00 | | | 11 844.00 |
