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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 | 33 650.00 | | 33 650.00 | 33 650.00 |
028 Tangible Assets | 12 350.00 | 6 405.00 | 5 945.00 | 12 350.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 53 500.00 | 6 405.00 | 47 095.00 | 53 500.00 |
060 Merchandise inventory | 27 390.00 | 5 000.00 | 22 390.00 | 27 390.00 |
068 Receivables – Trade and related accounts | 18 718.00 | | 18 718.00 | 18 718.00 |
072 Receivables – Other | 17 851.00 | | 17 851.00 | 17 851.00 |
084 Cash | 38 405.00 | | 38 405.00 | 38 405.00 |
092 Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
096 Total Current Assets + Prepaid Expenses | 104 706.00 | 5 000.00 | 99 706.00 | 104 706.00 |
110 Total Assets | 158 206.00 | 11 405.00 | 146 801.00 | 158 206.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 130.00 | |
142 Total Equity - Total I | | | 11 130.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
156 Loans and similar debts | | | 36 223.00 | |
166 Suppliers and related accounts | | | 38 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 760.00 | | |
172 Other debts | | | 57 633.00 | |
176 Total debts | | | 132 671.00 | |
180 Liabilities Total | | | 146 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 455 484.00 | | | 455 484.00 |
214 Production of goods sold - France | -9 110.00 | | | -9 110.00 |
218 Production of services sold - France | 906.00 | | | 906.00 |
232 Total operating income excluding VAT | 447 279.00 | | | 447 279.00 |
234 Purchases of goods (including customs duties) | 239 909.00 | | | 239 909.00 |
236 Inventory change (goods) | -27 390.00 | | | -27 390.00 |
242 Other external expenses | 76 061.00 | | | 76 061.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 5 540.00 | | | 5 540.00 |
250 Staff compensation | 77 707.00 | | | 77 707.00 |
252 Social security contributions | 16 822.00 | | | 16 822.00 |
254 Depreciation and amortization | 6 405.00 | | | 6 405.00 |
256 Provisions | 8 000.00 | | | 8 000.00 |
262 Other expenses | 32 492.00 | | | 32 492.00 |
264 Total operating expenses | 435 547.00 | | | 435 547.00 |
270 Operating profit | 11 732.00 | | | 11 732.00 |
294 Financial expenses | 579.00 | | | 579.00 |
306 Income tax's | 1 023.00 | | | 1 023.00 |
310 Profit or loss | 10 130.00 | | | 10 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 650.00 | | | 33 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 350.00 | | | 11 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 53 500.00 | | | 53 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 278.00 | | | 91 278.00 |
378 Amount of deductible VAT on goods and services | 63 058.00 | | | 63 058.00 |
