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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 6 366.00 | 1 908.00 | 4 458.00 | 6 366.00 |
028 Tangible Assets | 39 083.00 | 4 070.00 | 35 013.00 | 39 083.00 |
040 Financial Assets | 1 251.00 | | 1 251.00 | 1 251.00 |
044 Total Fixed Assets | 72 700.00 | 5 978.00 | 66 722.00 | 72 700.00 |
060 Merchandise inventory | 21 956.00 | | 21 956.00 | 21 956.00 |
072 Receivables – Other | 1 017.00 | | 1 017.00 | 1 017.00 |
084 Cash | 8 130.00 | | 8 130.00 | 8 130.00 |
096 Total Current Assets + Prepaid Expenses | 31 104.00 | | 31 104.00 | 31 104.00 |
110 Total Assets | 103 804.00 | 5 978.00 | 97 826.00 | 103 804.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 33 333.00 | |
142 Total Equity - Total I | | | 38 333.00 | |
156 Loans and similar debts | | | 8 285.00 | |
166 Suppliers and related accounts | | | 31 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 143.00 | | |
172 Other debts | | | 20 031.00 | |
176 Total debts | | | 59 493.00 | |
180 Liabilities Total | | | 97 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 632.00 | | | 274 632.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 274 635.00 | | | 274 635.00 |
234 Purchases of goods (including customs duties) | 188 570.00 | | | 188 570.00 |
236 Inventory change (goods) | -21 956.00 | | | -21 956.00 |
242 Other external expenses | 38 606.00 | | | 38 606.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 1 521.00 | | | 1 521.00 |
250 Staff compensation | 20 858.00 | | | 20 858.00 |
252 Social security contributions | 1 887.00 | | | 1 887.00 |
254 Depreciation and amortization | 5 978.00 | | | 5 978.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 235 485.00 | | | 235 485.00 |
270 Operating profit | 39 150.00 | | | 39 150.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 5 667.00 | | | 5 667.00 |
310 Profit or loss | 33 333.00 | | | 33 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 000.00 | | | 26 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 366.00 | | | 6 366.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 100.00 | | | 37 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 983.00 | | | 1 983.00 |
482 INCREASES Financial Assets | 1 251.00 | | | 1 251.00 |
492 Total Fixed Assets (Increases) | 72 700.00 | | | 72 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 938.00 | | | 36 938.00 |
378 Amount of deductible VAT on goods and services | 27 651.00 | | | 27 651.00 |
