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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 | 79 167.00 | | 79 167.00 | 79 167.00 |
028 Tangible Assets | 18 867.00 | 5 290.00 | 13 577.00 | 18 867.00 |
040 Financial Assets | 5 305.00 | | 5 305.00 | 5 305.00 |
044 Total Fixed Assets | 103 339.00 | 5 290.00 | 98 049.00 | 103 339.00 |
060 Merchandise inventory | 21 706.00 | | 21 706.00 | 21 706.00 |
068 Receivables – Trade and related accounts | 178.00 | | 178.00 | 178.00 |
072 Receivables – Other | 13 100.00 | | 13 100.00 | 13 100.00 |
084 Cash | 15 519.00 | | 15 519.00 | 15 519.00 |
096 Total Current Assets + Prepaid Expenses | 50 503.00 | | 50 503.00 | 50 503.00 |
110 Total Assets | 153 842.00 | 5 290.00 | 148 552.00 | 153 842.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 14 160.00 | |
140 Regulated Provisions | | | 3 284.00 | |
142 Total Equity - Total I | | | 19 944.00 | |
156 Loans and similar debts | | | 106 295.00 | |
166 Suppliers and related accounts | | | 13 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 910.00 | | |
172 Other debts | | | 8 425.00 | |
176 Total debts | | | 128 609.00 | |
180 Liabilities Total | | | 148 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 901.00 | | | 255 901.00 |
218 Production of services sold - France | 3 019.00 | | | 3 019.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 258 921.00 | | | 258 921.00 |
234 Purchases of goods (including customs duties) | 223 638.00 | | | 223 638.00 |
236 Inventory change (goods) | -21 706.00 | | | -21 706.00 |
238 Purchases of raw materials and other supplies (including royalties | -288.00 | | | -288.00 |
242 Other external expenses | 37 604.00 | | | 37 604.00 |
244 Taxes, duties and similar payments | 1 036.00 | | | 1 036.00 |
250 Staff compensation | 998.00 | | | 998.00 |
252 Social security contributions | 2 021.00 | | | 2 021.00 |
254 Depreciation and amortization | 5 290.00 | | | 5 290.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 248 595.00 | | | 248 595.00 |
270 Operating profit | 10 326.00 | | | 10 326.00 |
290 Exceptional income | 8 282.00 | | | 8 282.00 |
294 Financial expenses | 1 950.00 | | | 1 950.00 |
306 Income tax's | 2 499.00 | | | 2 499.00 |
310 Profit or loss | 14 160.00 | | | 14 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 79 167.00 | | | 79 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 034.00 | | | 13 034.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 833.00 | | | 5 833.00 |
482 INCREASES Financial Assets | 5 305.00 | | | 5 305.00 |
492 Total Fixed Assets (Increases) | 103 339.00 | | | 103 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 627.00 | | | 25 627.00 |
378 Amount of deductible VAT on goods and services | 28 591.00 | | | 28 591.00 |
