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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 884.00 | 1 884.00 | | 1 884.00 |
028 Tangible Assets | 25 975.00 | 9 937.00 | 16 038.00 | 25 975.00 |
040 Financial Assets | 2 649.00 | | 2 649.00 | 2 649.00 |
044 Total Fixed Assets | 100 508.00 | 11 821.00 | 88 687.00 | 100 508.00 |
060 Merchandise inventory | 14 029.00 | | 14 029.00 | 14 029.00 |
072 Receivables – Other | 4 969.00 | | 4 969.00 | 4 969.00 |
084 Cash | 1 035.00 | | 1 035.00 | 1 035.00 |
096 Total Current Assets + Prepaid Expenses | 20 034.00 | | 20 034.00 | 20 034.00 |
110 Total Assets | 120 541.00 | 11 821.00 | 108 720.00 | 120 541.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 133.00 | |
136 Profit for the Year | | | 3 123.00 | |
142 Total Equity - Total I | | | 14 756.00 | |
156 Loans and similar debts | | | 28 543.00 | |
166 Suppliers and related accounts | | | 24 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 082.00 | | |
172 Other debts | | | 40 822.00 | |
176 Total debts | | | 93 964.00 | |
180 Liabilities Total | | | 108 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 383.00 | | | 213 383.00 |
232 Total operating income excluding VAT | 213 383.00 | | | 213 383.00 |
234 Purchases of goods (including customs duties) | 137 486.00 | | | 137 486.00 |
236 Inventory change (goods) | 2 046.00 | | | 2 046.00 |
242 Other external expenses | 52 245.00 | | | 52 245.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 2 724.00 | | | 2 724.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 6 225.00 | | | 6 225.00 |
252 Social security contributions | 5 381.00 | | | 5 381.00 |
254 Depreciation and amortization | 3 048.00 | | | 3 048.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 209 157.00 | | | 209 157.00 |
270 Operating profit | 4 227.00 | | | 4 227.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 471.00 | | | 471.00 |
306 Income tax's | 628.00 | | | 628.00 |
310 Profit or loss | 3 123.00 | | | 3 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 525.00 | | | 2 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 623.00 | | | 623.00 |
490 Total Fixed Assets (Gross Value) | 97 359.00 | | | 97 359.00 |
492 Total Fixed Assets (Increases) | 3 149.00 | | | 3 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 803.00 | | | 44 803.00 |
378 Amount of deductible VAT on goods and services | 34 363.00 | | | 34 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
