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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 9 800.00 | 2 709.00 | 7 091.00 | 9 800.00 |
044 Total Fixed Assets | 114 800.00 | 2 709.00 | 112 091.00 | 114 800.00 |
060 Merchandise inventory | 10 996.00 | | 10 996.00 | 10 996.00 |
072 Receivables – Other | 2 295.00 | | 2 295.00 | 2 295.00 |
084 Cash | 17 155.00 | | 17 155.00 | 17 155.00 |
096 Total Current Assets + Prepaid Expenses | 30 447.00 | | 30 447.00 | 30 447.00 |
110 Total Assets | 145 247.00 | 2 709.00 | 142 537.00 | 145 247.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 999.00 | |
136 Profit for the Year | | | 8 681.00 | |
142 Total Equity - Total I | | | 35 480.00 | |
166 Suppliers and related accounts | | | 14 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 549.00 | | |
172 Other debts | | | 92 079.00 | |
176 Total debts | | | 107 057.00 | |
180 Liabilities Total | | | 142 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 154.00 | | | 118 154.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 118 160.00 | | | 118 160.00 |
234 Purchases of goods (including customs duties) | 60 244.00 | | | 60 244.00 |
236 Inventory change (goods) | 1 526.00 | | | 1 526.00 |
242 Other external expenses | 26 045.00 | | | 26 045.00 |
243 (including business tax) | 2 851.00 | | | 2 851.00 |
244 Taxes, duties and similar payments | 7 876.00 | | | 7 876.00 |
250 Staff compensation | 14 753.00 | | | 14 753.00 |
252 Social security contributions | 798.00 | | | 798.00 |
254 Depreciation and amortization | 865.00 | | | 865.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 112 110.00 | | | 112 110.00 |
270 Operating profit | 6 049.00 | | | 6 049.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
306 Income tax's | 1 368.00 | | | 1 368.00 |
310 Profit or loss | 8 681.00 | | | 8 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 111 200.00 | | | 111 200.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 631.00 | | | 23 631.00 |
378 Amount of deductible VAT on goods and services | 15 721.00 | | | 15 721.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
