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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 16 156.00 | 4 404.00 | 11 752.00 | 16 156.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 88 906.00 | 4 404.00 | 84 502.00 | 88 906.00 |
060 Merchandise inventory | 22 681.00 | | 22 681.00 | 22 681.00 |
072 Receivables – Other | 4 633.00 | | 4 633.00 | 4 633.00 |
084 Cash | 46 857.00 | | 46 857.00 | 46 857.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 74 404.00 | | 74 404.00 | 74 404.00 |
110 Total Assets | 163 310.00 | 4 404.00 | 158 905.00 | 163 310.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -369.00 | |
136 Profit for the Year | | | 3 573.00 | |
142 Total Equity - Total I | | | 23 204.00 | |
156 Loans and similar debts | | | 36 921.00 | |
166 Suppliers and related accounts | | | 1 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 403.00 | | |
172 Other debts | | | 97 437.00 | |
176 Total debts | | | 135 701.00 | |
180 Liabilities Total | | | 158 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 112.00 | |
195 Of which payables due in more than one year | | | 22 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 713.00 | | | 183 713.00 |
232 Total operating income excluding VAT | 183 713.00 | | | 183 713.00 |
234 Purchases of goods (including customs duties) | 99 680.00 | | | 99 680.00 |
236 Inventory change (goods) | 2 271.00 | | | 2 271.00 |
242 Other external expenses | 39 160.00 | | | 39 160.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 4 427.00 | | | 4 427.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 26 408.00 | | | 26 408.00 |
252 Social security contributions | 5 044.00 | | | 5 044.00 |
254 Depreciation and amortization | 2 326.00 | | | 2 326.00 |
262 Other expenses | 177.00 | | | 177.00 |
264 Total operating expenses | 179 493.00 | | | 179 493.00 |
270 Operating profit | 4 221.00 | | | 4 221.00 |
290 Exceptional income | 468.00 | | | 468.00 |
294 Financial expenses | 1 017.00 | | | 1 017.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 87.00 | | | 87.00 |
310 Profit or loss | 3 573.00 | | | 3 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 112.00 | | | 7 112.00 |
490 Total Fixed Assets (Gross Value) | 81 794.00 | | | 81 794.00 |
492 Total Fixed Assets (Increases) | 7 112.00 | | | 7 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 648.00 | | | 41 648.00 |
378 Amount of deductible VAT on goods and services | 24 775.00 | | | 24 775.00 |
