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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 20 000.00 | 1 733.00 | 18 266.00 | 20 000.00 |
040 Financial Assets | 7 763.00 | | 7 763.00 | 7 763.00 |
044 Total Fixed Assets | 147 763.00 | 1 733.00 | 146 030.00 | 147 763.00 |
060 Merchandise inventory | 41 112.00 | | 41 112.00 | 41 112.00 |
072 Receivables – Other | 1 371.00 | | 1 371.00 | 1 371.00 |
084 Cash | 37 784.00 | | 37 784.00 | 37 784.00 |
096 Total Current Assets + Prepaid Expenses | 80 269.00 | | 80 269.00 | 80 269.00 |
110 Total Assets | 228 033.00 | 1 733.00 | 226 299.00 | 228 033.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 16 783.00 | |
142 Total Equity - Total I | | | 36 783.00 | |
156 Loans and similar debts | | | 117 173.00 | |
166 Suppliers and related accounts | | | 16 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 434.00 | | |
172 Other debts | | | 55 874.00 | |
176 Total debts | | | 189 515.00 | |
180 Liabilities Total | | | 226 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 000.00 | |
195 Of which payables due in more than one year | | | 100 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 477.00 | | | 111 477.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 111 478.00 | | | 111 478.00 |
234 Purchases of goods (including customs duties) | 92 326.00 | | | 92 326.00 |
236 Inventory change (goods) | -41 112.00 | | | -41 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | | | 127.00 |
242 Other external expenses | 20 173.00 | | | 20 173.00 |
244 Taxes, duties and similar payments | 590.00 | | | 590.00 |
250 Staff compensation | 17 941.00 | | | 17 941.00 |
252 Social security contributions | 579.00 | | | 579.00 |
254 Depreciation and amortization | 1 733.00 | | | 1 733.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 92 588.00 | | | 92 588.00 |
270 Operating profit | 18 890.00 | | | 18 890.00 |
280 Financial income | 1 638.00 | | | 1 638.00 |
294 Financial expenses | 708.00 | | | 708.00 |
306 Income tax's | 3 036.00 | | | 3 036.00 |
310 Profit or loss | 16 783.00 | | | 16 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 140 000.00 | | | 140 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 295.00 | | | 22 295.00 |
378 Amount of deductible VAT on goods and services | 18 266.00 | | | 18 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
