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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
028 Tangible Assets | 62 815.00 | 25 755.00 | 37 060.00 | 62 815.00 |
040 Financial Assets | 5 236.00 | | 5 236.00 | 5 236.00 |
044 Total Fixed Assets | 190 051.00 | 25 755.00 | 164 295.00 | 190 051.00 |
050 Raw materials, supplies, in progress | 522.00 | | 522.00 | 522.00 |
060 Merchandise inventory | 42 502.00 | | 42 502.00 | 42 502.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 1 028.00 | | 1 028.00 | 1 028.00 |
084 Cash | 39 701.00 | | 39 701.00 | 39 701.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 85 609.00 | | 85 609.00 | 85 609.00 |
110 Total Assets | 275 660.00 | 25 755.00 | 249 905.00 | 275 660.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 71.00 | |
134 Retained Earnings | | | 1 348.00 | |
136 Profit for the Year | | | 12 950.00 | |
142 Total Equity - Total I | | | 34 369.00 | |
166 Suppliers and related accounts | | | 6 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 828.00 | | |
172 Other debts | | | 209 488.00 | |
176 Total debts | | | 215 536.00 | |
180 Liabilities Total | | | 249 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 256.00 | | | 90 256.00 |
218 Production of services sold - France | 6 950.00 | | | 6 950.00 |
230 Other income | 2 673.00 | | | 2 673.00 |
232 Total operating income excluding VAT | 99 880.00 | | | 99 880.00 |
234 Purchases of goods (including customs duties) | 39 014.00 | | | 39 014.00 |
236 Inventory change (goods) | -6 416.00 | | | -6 416.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 46 281.00 | | | 46 281.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 1 268.00 | | | 1 268.00 |
254 Depreciation and amortization | 4 518.00 | | | 4 518.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 84 671.00 | | | 84 671.00 |
270 Operating profit | 15 208.00 | | | 15 208.00 |
280 Financial income | 27.00 | | | 27.00 |
306 Income tax's | 2 285.00 | | | 2 285.00 |
310 Profit or loss | 12 950.00 | | | 12 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 111.00 | | | 111.00 |
484 DECREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 189 957.00 | | | 189 957.00 |
492 Total Fixed Assets (Increases) | 111.00 | | | 111.00 |
494 Total Fixed Assets (Decreases) | 18.00 | | | 18.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18.00 | | | 18.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 340.00 | | | 19 340.00 |
378 Amount of deductible VAT on goods and services | 14 145.00 | | | 14 145.00 |
