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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 50 905.00 | 5 239.00 | 45 666.00 | 50 905.00 |
044 Total Fixed Assets | 150 905.00 | 5 239.00 | 145 666.00 | 150 905.00 |
060 Merchandise inventory | 54 306.00 | | 54 306.00 | 54 306.00 |
072 Receivables – Other | 310.00 | | 310.00 | 310.00 |
084 Cash | 16 500.00 | | 16 500.00 | 16 500.00 |
096 Total Current Assets + Prepaid Expenses | 71 116.00 | | 71 116.00 | 71 116.00 |
110 Total Assets | 222 021.00 | 5 239.00 | 216 782.00 | 222 021.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 20 988.00 | |
142 Total Equity - Total I | | | 21 988.00 | |
156 Loans and similar debts | | | 34 826.00 | |
166 Suppliers and related accounts | | | 38 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 557.00 | | |
172 Other debts | | | 121 605.00 | |
176 Total debts | | | 194 794.00 | |
180 Liabilities Total | | | 216 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 905.00 | |
195 Of which payables due in more than one year | | | 136 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 596.00 | | | 197 596.00 |
226 Operating subsidies received | 1 881.00 | | | 1 881.00 |
230 Other income | 1 041.00 | | | 1 041.00 |
232 Total operating income excluding VAT | 200 518.00 | | | 200 518.00 |
234 Purchases of goods (including customs duties) | 144 680.00 | | | 144 680.00 |
236 Inventory change (goods) | -54 306.00 | | | -54 306.00 |
242 Other external expenses | 47 802.00 | | | 47 802.00 |
244 Taxes, duties and similar payments | 1 560.00 | | | 1 560.00 |
250 Staff compensation | 27 587.00 | | | 27 587.00 |
252 Social security contributions | 2 510.00 | | | 2 510.00 |
254 Depreciation and amortization | 5 239.00 | | | 5 239.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 175 128.00 | | | 175 128.00 |
270 Operating profit | 25 390.00 | | | 25 390.00 |
294 Financial expenses | 994.00 | | | 994.00 |
306 Income tax's | 3 408.00 | | | 3 408.00 |
310 Profit or loss | 20 988.00 | | | 20 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 875.00 | | | 29 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 031.00 | | | 21 031.00 |
492 Total Fixed Assets (Increases) | 150 905.00 | | | 150 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 519.00 | | | 39 519.00 |
378 Amount of deductible VAT on goods and services | 40 301.00 | | | 40 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
