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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 6 000.00 | 2 250.00 | 3 750.00 | 6 000.00 |
044 Total Fixed Assets | 65 000.00 | 2 250.00 | 62 750.00 | 65 000.00 |
060 Merchandise inventory | 65 407.00 | | 65 407.00 | 65 407.00 |
068 Receivables – Trade and related accounts | 8 597.00 | | 8 597.00 | 8 597.00 |
072 Receivables – Other | 1 514.00 | | 1 514.00 | 1 514.00 |
084 Cash | 25 048.00 | | 25 048.00 | 25 048.00 |
092 Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
096 Total Current Assets + Prepaid Expenses | 102 574.00 | | 102 574.00 | 102 574.00 |
110 Total Assets | 167 574.00 | 2 250.00 | 165 324.00 | 167 574.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 9 755.00 | |
142 Total Equity - Total I | | | 19 755.00 | |
156 Loans and similar debts | | | 56 000.00 | |
166 Suppliers and related accounts | | | 36 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 910.00 | | |
172 Other debts | | | 53 318.00 | |
176 Total debts | | | 145 568.00 | |
180 Liabilities Total | | | 165 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 908.00 | | | 307 908.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 307 910.00 | | | 307 910.00 |
234 Purchases of goods (including customs duties) | 283 336.00 | | | 283 336.00 |
236 Inventory change (goods) | -65 407.00 | | | -65 407.00 |
242 Other external expenses | 41 593.00 | | | 41 593.00 |
244 Taxes, duties and similar payments | 545.00 | | | 545.00 |
250 Staff compensation | 31 527.00 | | | 31 527.00 |
252 Social security contributions | 2 678.00 | | | 2 678.00 |
254 Depreciation and amortization | 2 250.00 | | | 2 250.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 296 665.00 | | | 296 665.00 |
270 Operating profit | 11 245.00 | | | 11 245.00 |
280 Financial income | 23.00 | | | 23.00 |
306 Income tax's | 1 513.00 | | | 1 513.00 |
310 Profit or loss | 9 755.00 | | | 9 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 59 000.00 | | | 59 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 65 000.00 | | | 65 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 753.00 | | | 48 753.00 |
378 Amount of deductible VAT on goods and services | 40 945.00 | | | 40 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
