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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 600.00 | 12.00 | 588.00 | 600.00 |
028 Tangible Assets | 35 140.00 | 3 563.00 | 31 577.00 | 35 140.00 |
044 Total Fixed Assets | 70 740.00 | 3 574.00 | 67 166.00 | 70 740.00 |
060 Merchandise inventory | 16 901.00 | | 16 901.00 | 16 901.00 |
072 Receivables – Other | 1 976.00 | | 1 976.00 | 1 976.00 |
084 Cash | 52 896.00 | | 52 896.00 | 52 896.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 72 666.00 | | 72 666.00 | 72 666.00 |
110 Total Assets | 143 406.00 | 3 574.00 | 139 832.00 | 143 406.00 |
120 Share or Individual Capital | | | 65 000.00 | |
136 Profit for the Year | | | 12 363.00 | |
142 Total Equity - Total I | | | 77 363.00 | |
166 Suppliers and related accounts | | | 45 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 618.00 | | |
172 Other debts | | | 17 075.00 | |
176 Total debts | | | 62 469.00 | |
180 Liabilities Total | | | 139 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 156.00 | | | 320 156.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 320 276.00 | | | 320 276.00 |
234 Purchases of goods (including customs duties) | 281 657.00 | | | 281 657.00 |
236 Inventory change (goods) | -16 901.00 | | | -16 901.00 |
242 Other external expenses | 21 143.00 | | | 21 143.00 |
244 Taxes, duties and similar payments | 209.00 | | | 209.00 |
250 Staff compensation | 13 504.00 | | | 13 504.00 |
252 Social security contributions | 2 676.00 | | | 2 676.00 |
254 Depreciation and amortization | 3 574.00 | | | 3 574.00 |
264 Total operating expenses | 305 862.00 | | | 305 862.00 |
270 Operating profit | 14 414.00 | | | 14 414.00 |
306 Income tax's | 2 051.00 | | | 2 051.00 |
310 Profit or loss | 12 363.00 | | | 12 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 790.00 | | | 8 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 000.00 | | | 22 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 250.00 | | | 3 250.00 |
492 Total Fixed Assets (Increases) | 70 740.00 | | | 70 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 094.00 | | | 19 094.00 |
378 Amount of deductible VAT on goods and services | 17 738.00 | | | 17 738.00 |
