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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 | 65 500.00 | | 65 500.00 | 65 500.00 |
014 Intangible Assets - Other | 383.00 | 42.00 | 342.00 | 383.00 |
028 Tangible Assets | 19 177.00 | 2 923.00 | 16 255.00 | 19 177.00 |
040 Financial Assets | 2 189.00 | | 2 189.00 | 2 189.00 |
044 Total Fixed Assets | 87 250.00 | 2 964.00 | 84 285.00 | 87 250.00 |
060 Merchandise inventory | 25 174.00 | | 25 174.00 | 25 174.00 |
068 Receivables – Trade and related accounts | 7 799.00 | | 7 799.00 | 7 799.00 |
072 Receivables – Other | 5 906.00 | | 5 906.00 | 5 906.00 |
084 Cash | 14 774.00 | | 14 774.00 | 14 774.00 |
092 Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
096 Total Current Assets + Prepaid Expenses | 55 056.00 | | 55 056.00 | 55 056.00 |
110 Total Assets | 142 306.00 | 2 964.00 | 139 342.00 | 142 306.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 7 559.00 | |
142 Total Equity - Total I | | | 8 059.00 | |
156 Loans and similar debts | | | 83 512.00 | |
166 Suppliers and related accounts | | | 22 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 526.00 | | |
172 Other debts | | | 25 343.00 | |
176 Total debts | | | 131 283.00 | |
180 Liabilities Total | | | 139 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 033.00 | | | 230 033.00 |
232 Total operating income excluding VAT | 230 033.00 | | | 230 033.00 |
234 Purchases of goods (including customs duties) | 188 247.00 | | | 188 247.00 |
236 Inventory change (goods) | -25 174.00 | | | -25 174.00 |
242 Other external expenses | 36 885.00 | | | 36 885.00 |
244 Taxes, duties and similar payments | 1 906.00 | | | 1 906.00 |
250 Staff compensation | 13 200.00 | | | 13 200.00 |
252 Social security contributions | 2 012.00 | | | 2 012.00 |
254 Depreciation and amortization | 2 964.00 | | | 2 964.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 220 130.00 | | | 220 130.00 |
270 Operating profit | 9 902.00 | | | 9 902.00 |
294 Financial expenses | 1 852.00 | | | 1 852.00 |
306 Income tax's | 492.00 | | | 492.00 |
310 Profit or loss | 7 559.00 | | | 7 559.00 |
374 Amount of VAT collected | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 18 407.00 | | | 18 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 66 672.00 | | | 66 672.00 |
404 DECREASES Intangible assets – Goodwill | 1 172.00 | | | 1 172.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 383.00 | | | 383.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 994.00 | | | 6 994.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 244.00 | | | 5 244.00 |
482 INCREASES Financial Assets | 3 150.00 | | | 3 150.00 |
484 DECREASES Financial Assets | 961.00 | | | 961.00 |
492 Total Fixed Assets (Increases) | 90 776.00 | | | 90 776.00 |
494 Total Fixed Assets (Decreases) | 3 527.00 | | | 3 527.00 |
