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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
040 Financial Assets | 3 388.00 | | 3 388.00 | 3 388.00 |
044 Total Fixed Assets | 13 388.00 | | 13 388.00 | 13 388.00 |
060 Merchandise inventory | 18 131.00 | | 18 131.00 | 18 131.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 3 250.00 | | 3 250.00 | 3 250.00 |
096 Total Current Assets + Prepaid Expenses | 21 482.00 | | 21 482.00 | 21 482.00 |
110 Total Assets | 34 870.00 | | 34 870.00 | 34 870.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 10 069.00 | |
142 Total Equity - Total I | | | 11 569.00 | |
166 Suppliers and related accounts | | | 7 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 714.00 | | |
172 Other debts | | | 15 699.00 | |
176 Total debts | | | 23 301.00 | |
180 Liabilities Total | | | 34 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 51.00 | | | 51.00 |
210 Sales of goods - France | 236 728.00 | | | 236 728.00 |
215 Production of goods sold - Export | 51.00 | | | 51.00 |
217 Production of services sold - Export | 51.00 | | | 51.00 |
218 Production of services sold - France | 77.00 | | | 77.00 |
232 Total operating income excluding VAT | 236 805.00 | | | 236 805.00 |
234 Purchases of goods (including customs duties) | 198 222.00 | | | 198 222.00 |
236 Inventory change (goods) | -18 131.00 | | | -18 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 533.00 | | | 533.00 |
242 Other external expenses | 27 959.00 | | | 27 959.00 |
244 Taxes, duties and similar payments | 969.00 | | | 969.00 |
250 Staff compensation | 14 701.00 | | | 14 701.00 |
252 Social security contributions | 861.00 | | | 861.00 |
264 Total operating expenses | 225 115.00 | | | 225 115.00 |
270 Operating profit | 11 690.00 | | | 11 690.00 |
306 Income tax's | 1 621.00 | | | 1 621.00 |
310 Profit or loss | 10 069.00 | | | 10 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 3 388.00 | | | 3 388.00 |
492 Total Fixed Assets (Increases) | 13 388.00 | | | 13 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 842.00 | | | 17 842.00 |
378 Amount of deductible VAT on goods and services | 17 291.00 | | | 17 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
