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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 17 233.00 | 5 466.00 | 11 767.00 | 17 233.00 |
044 Total Fixed Assets | 30 233.00 | 5 466.00 | 24 767.00 | 30 233.00 |
060 Merchandise inventory | 28 112.00 | | 28 112.00 | 28 112.00 |
072 Receivables – Other | 1 117.00 | | 1 117.00 | 1 117.00 |
084 Cash | 8 226.00 | | 8 226.00 | 8 226.00 |
096 Total Current Assets + Prepaid Expenses | 37 454.00 | | 37 454.00 | 37 454.00 |
110 Total Assets | 67 687.00 | 5 466.00 | 62 221.00 | 67 687.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 204.00 | |
142 Total Equity - Total I | | | 3 204.00 | |
166 Suppliers and related accounts | | | 13 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 904.00 | | |
172 Other debts | | | 45 066.00 | |
176 Total debts | | | 59 017.00 | |
180 Liabilities Total | | | 62 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 180.00 | | | 280 180.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 280 221.00 | | | 280 221.00 |
234 Purchases of goods (including customs duties) | 245 398.00 | | | 245 398.00 |
236 Inventory change (goods) | -28 112.00 | | | -28 112.00 |
242 Other external expenses | 26 009.00 | | | 26 009.00 |
244 Taxes, duties and similar payments | 1 841.00 | | | 1 841.00 |
250 Staff compensation | 23 899.00 | | | 23 899.00 |
252 Social security contributions | 2 870.00 | | | 2 870.00 |
254 Depreciation and amortization | 5 466.00 | | | 5 466.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 277 417.00 | | | 277 417.00 |
270 Operating profit | 2 803.00 | | | 2 803.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 343.00 | | | 343.00 |
310 Profit or loss | 2 204.00 | | | 2 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 533.00 | | | 10 533.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 700.00 | | | 6 700.00 |
492 Total Fixed Assets (Increases) | 30 233.00 | | | 30 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 739.00 | | | 38 739.00 |
378 Amount of deductible VAT on goods and services | 36 593.00 | | | 36 593.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
