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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 |
028 Tangible Assets | 140 000.00 | 18 453.00 | 121 547.00 | 140 000.00 |
040 Financial Assets | 34 600.00 | | 34 600.00 | 34 600.00 |
044 Total Fixed Assets | 184 600.00 | 18 453.00 | 166 147.00 | 184 600.00 |
060 Merchandise inventory | 36 458.00 | | 36 458.00 | 36 458.00 |
072 Receivables – Other | 1 366.00 | | 1 366.00 | 1 366.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 53 981.00 | | 53 981.00 | 53 981.00 |
096 Total Current Assets + Prepaid Expenses | 91 836.00 | | 91 836.00 | 91 836.00 |
110 Total Assets | 276 436.00 | 18 453.00 | 257 983.00 | 276 436.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 28 600.00 | |
142 Total Equity - Total I | | | 31 600.00 | |
156 Loans and similar debts | | | 141 519.00 | |
166 Suppliers and related accounts | | | 56 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 799.00 | | |
172 Other debts | | | 28 777.00 | |
176 Total debts | | | 226 383.00 | |
180 Liabilities Total | | | 257 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 433 701.00 | | | 433 701.00 |
230 Other income | 4 101.00 | | | 4 101.00 |
232 Total operating income excluding VAT | 437 802.00 | | | 437 802.00 |
234 Purchases of goods (including customs duties) | 358 477.00 | | | 358 477.00 |
236 Inventory change (goods) | -36 458.00 | | | -36 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | | | 62.00 |
242 Other external expenses | 27 165.00 | | | 27 165.00 |
244 Taxes, duties and similar payments | 3 810.00 | | | 3 810.00 |
250 Staff compensation | 24 242.00 | | | 24 242.00 |
252 Social security contributions | 3 593.00 | | | 3 593.00 |
254 Depreciation and amortization | 18 453.00 | | | 18 453.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 399 346.00 | | | 399 346.00 |
270 Operating profit | 38 455.00 | | | 38 455.00 |
294 Financial expenses | 947.00 | | | 947.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
306 Income tax's | 8 736.00 | | | 8 736.00 |
310 Profit or loss | 28 600.00 | | | 28 600.00 |
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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 |
432 INCREASES Tangible Assets – Buildings | 76 896.00 | | | 76 896.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 100.00 | | | 50 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 004.00 | | | 13 004.00 |
482 INCREASES Financial Assets | 34 600.00 | | | 34 600.00 |
492 Total Fixed Assets (Increases) | 184 600.00 | | | 184 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 032.00 | | | 42 032.00 |
378 Amount of deductible VAT on goods and services | 38 140.00 | | | 38 140.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
