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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 14 030.00 | 3 764.00 | 10 266.00 | 14 030.00 |
044 Total Fixed Assets | 29 030.00 | 3 764.00 | 25 266.00 | 29 030.00 |
060 Merchandise inventory | 18 636.00 | | 18 636.00 | 18 636.00 |
068 Receivables – Trade and related accounts | 25 484.00 | | 25 484.00 | 25 484.00 |
072 Receivables – Other | 9 503.00 | | 9 503.00 | 9 503.00 |
084 Cash | 11 063.00 | | 11 063.00 | 11 063.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 64 858.00 | | 64 858.00 | 64 858.00 |
110 Total Assets | 93 888.00 | 3 764.00 | 90 124.00 | 93 888.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3.00 | |
136 Profit for the Year | | | 17 553.00 | |
142 Total Equity - Total I | | | 18 550.00 | |
156 Loans and similar debts | | | 8 184.00 | |
166 Suppliers and related accounts | | | 43 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 805.00 | | |
172 Other debts | | | 20 063.00 | |
176 Total debts | | | 71 574.00 | |
180 Liabilities Total | | | 90 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 278.00 | | | 260 278.00 |
218 Production of services sold - France | 3 411.00 | | | 3 411.00 |
230 Other income | 2 542.00 | | | 2 542.00 |
232 Total operating income excluding VAT | 266 230.00 | | | 266 230.00 |
234 Purchases of goods (including customs duties) | 155 993.00 | | | 155 993.00 |
236 Inventory change (goods) | -1 065.00 | | | -1 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 239.00 | | | 4 239.00 |
242 Other external expenses | 97 633.00 | | | 97 633.00 |
244 Taxes, duties and similar payments | 87.00 | | | 87.00 |
250 Staff compensation | 5 613.00 | | | 5 613.00 |
252 Social security contributions | 2 176.00 | | | 2 176.00 |
254 Depreciation and amortization | 1 326.00 | | | 1 326.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 266 004.00 | | | 266 004.00 |
270 Operating profit | 226.00 | | | 226.00 |
294 Financial expenses | 229.00 | | | 229.00 |
310 Profit or loss | -3.00 | | | -3.00 |
374 Amount of VAT collected | 36 760.00 | | | 36 760.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 35 727.00 | | | 35 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 117.00 | | | 2 117.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 956.00 | | | 4 956.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 265.00 | | | 2 265.00 |
490 Total Fixed Assets (Gross Value) | 21 956.00 | | | 21 956.00 |
492 Total Fixed Assets (Increases) | 7 074.00 | | | 7 074.00 |
