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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 | 99 770.00 | | 99 770.00 | 99 770.00 |
028 Tangible Assets | 15 230.00 | 676.00 | 14 554.00 | 15 230.00 |
044 Total Fixed Assets | 115 000.00 | 676.00 | 114 324.00 | 115 000.00 |
060 Merchandise inventory | 29 880.00 | | 29 880.00 | 29 880.00 |
072 Receivables – Other | 10 300.00 | | 10 300.00 | 10 300.00 |
084 Cash | 35 645.00 | | 35 645.00 | 35 645.00 |
096 Total Current Assets + Prepaid Expenses | 75 825.00 | | 75 825.00 | 75 825.00 |
110 Total Assets | 190 825.00 | 676.00 | 190 149.00 | 190 825.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 515.00 | |
142 Total Equity - Total I | | | 5 515.00 | |
156 Loans and similar debts | | | 782.00 | |
166 Suppliers and related accounts | | | 174 138.00 | |
172 Other debts | | | 9 714.00 | |
176 Total debts | | | 184 634.00 | |
180 Liabilities Total | | | 190 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 388.00 | | | 93 388.00 |
232 Total operating income excluding VAT | 93 388.00 | | | 93 388.00 |
234 Purchases of goods (including customs duties) | 104 598.00 | | | 104 598.00 |
236 Inventory change (goods) | -29 880.00 | | | -29 880.00 |
242 Other external expenses | 8 088.00 | | | 8 088.00 |
244 Taxes, duties and similar payments | 147.00 | | | 147.00 |
250 Staff compensation | 8 141.00 | | | 8 141.00 |
252 Social security contributions | 1 012.00 | | | 1 012.00 |
254 Depreciation and amortization | 676.00 | | | 676.00 |
264 Total operating expenses | 92 782.00 | | | 92 782.00 |
270 Operating profit | 606.00 | | | 606.00 |
306 Income tax's | 91.00 | | | 91.00 |
310 Profit or loss | 515.00 | | | 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 99 770.00 | | | 99 770.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 021.00 | | | 4 021.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 652.00 | | | 10 652.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
492 Total Fixed Assets (Increases) | 115 000.00 | | | 115 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 722.00 | | | 9 722.00 |
378 Amount of deductible VAT on goods and services | 13 441.00 | | | 13 441.00 |
