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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 3 834.00 | | 3 834.00 | 3 834.00 |
028 Tangible Assets | 57 146.00 | 8 637.00 | 48 509.00 | 57 146.00 |
040 Financial Assets | 2 380.00 | | 2 380.00 | 2 380.00 |
044 Total Fixed Assets | 148 361.00 | 8 637.00 | 139 724.00 | 148 361.00 |
060 Merchandise inventory | 57 491.00 | | 57 491.00 | 57 491.00 |
072 Receivables – Other | 10 040.00 | | 10 040.00 | 10 040.00 |
084 Cash | 10 990.00 | | 10 990.00 | 10 990.00 |
092 Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
096 Total Current Assets + Prepaid Expenses | 81 988.00 | | 81 988.00 | 81 988.00 |
110 Total Assets | 230 349.00 | 8 637.00 | 221 712.00 | 230 349.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 206.00 | |
142 Total Equity - Total I | | | 11 206.00 | |
156 Loans and similar debts | | | 65 812.00 | |
166 Suppliers and related accounts | | | 28 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 384.00 | | |
172 Other debts | | | 116 330.00 | |
176 Total debts | | | 210 506.00 | |
180 Liabilities Total | | | 221 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 540.00 | | | 278 540.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 278 550.00 | | | 278 550.00 |
234 Purchases of goods (including customs duties) | 203 702.00 | | | 203 702.00 |
236 Inventory change (goods) | -57 491.00 | | | -57 491.00 |
242 Other external expenses | 57 518.00 | | | 57 518.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 1 598.00 | | | 1 598.00 |
250 Staff compensation | 43 872.00 | | | 43 872.00 |
252 Social security contributions | 18 192.00 | | | 18 192.00 |
254 Depreciation and amortization | 8 637.00 | | | 8 637.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 276 047.00 | | | 276 047.00 |
270 Operating profit | 2 504.00 | | | 2 504.00 |
294 Financial expenses | 2 478.00 | | | 2 478.00 |
306 Income tax's | -1 180.00 | | | -1 180.00 |
310 Profit or loss | 1 206.00 | | | 1 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 834.00 | | | 3 834.00 |
432 INCREASES Tangible Assets – Buildings | 47 897.00 | | | 47 897.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 756.00 | | | 1 756.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 494.00 | | | 7 494.00 |
482 INCREASES Financial Assets | 2 380.00 | | | 2 380.00 |
492 Total Fixed Assets (Increases) | 148 361.00 | | | 148 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 250.00 | | | 58 250.00 |
378 Amount of deductible VAT on goods and services | 48 965.00 | | | 48 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
