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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 5 500.00 | 60.00 | 5 440.00 | 5 500.00 |
040 Financial Assets | 2 584.00 | | 2 584.00 | 2 584.00 |
044 Total Fixed Assets | 45 084.00 | 60.00 | 45 023.00 | 45 084.00 |
060 Merchandise inventory | 46 375.00 | | 46 375.00 | 46 375.00 |
064 Advances and down payments on orders | 10 850.00 | | 10 850.00 | 10 850.00 |
068 Receivables – Trade and related accounts | 4 676.00 | | 4 676.00 | 4 676.00 |
072 Receivables – Other | 5 425.00 | | 5 425.00 | 5 425.00 |
084 Cash | 30 546.00 | | 30 546.00 | 30 546.00 |
096 Total Current Assets + Prepaid Expenses | 97 872.00 | | 97 872.00 | 97 872.00 |
110 Total Assets | 142 955.00 | 60.00 | 142 895.00 | 142 955.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 078.00 | |
142 Total Equity - Total I | | | 16 078.00 | |
166 Suppliers and related accounts | | | 76 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 317.00 | | |
172 Other debts | | | 50 672.00 | |
176 Total debts | | | 126 817.00 | |
180 Liabilities Total | | | 142 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 314.00 | | | 45 314.00 |
232 Total operating income excluding VAT | 45 314.00 | | | 45 314.00 |
234 Purchases of goods (including customs duties) | 63 189.00 | | | 63 189.00 |
236 Inventory change (goods) | -46 375.00 | | | -46 375.00 |
242 Other external expenses | 7 496.00 | | | 7 496.00 |
244 Taxes, duties and similar payments | 510.00 | | | 510.00 |
254 Depreciation and amortization | 60.00 | | | 60.00 |
264 Total operating expenses | 24 881.00 | | | 24 881.00 |
270 Operating profit | 20 433.00 | | | 20 433.00 |
306 Income tax's | 5 355.00 | | | 5 355.00 |
310 Profit or loss | 15 078.00 | | | 15 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 000.00 | | | 37 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 2 584.00 | | | 2 584.00 |
492 Total Fixed Assets (Increases) | 45 084.00 | | | 45 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 063.00 | | | 9 063.00 |
378 Amount of deductible VAT on goods and services | 10 382.00 | | | 10 382.00 |
