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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 27 345.00 | 3 730.00 | 23 615.00 | 27 345.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 86 345.00 | 3 730.00 | 82 615.00 | 86 345.00 |
060 Merchandise inventory | 20 858.00 | | 20 858.00 | 20 858.00 |
072 Receivables – Other | 20 056.00 | | 20 056.00 | 20 056.00 |
084 Cash | 27 796.00 | | 27 796.00 | 27 796.00 |
096 Total Current Assets + Prepaid Expenses | 68 709.00 | | 68 709.00 | 68 709.00 |
110 Total Assets | 155 054.00 | 3 730.00 | 151 324.00 | 155 054.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 166.00 | |
142 Total Equity - Total I | | | 14 166.00 | |
156 Loans and similar debts | | | 61 315.00 | |
166 Suppliers and related accounts | | | 37 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 195.00 | | |
172 Other debts | | | 38 756.00 | |
176 Total debts | | | 137 159.00 | |
180 Liabilities Total | | | 151 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 353.00 | | | 270 353.00 |
232 Total operating income excluding VAT | 270 353.00 | | | 270 353.00 |
234 Purchases of goods (including customs duties) | 218 546.00 | | | 218 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | | | 117.00 |
240 Inventory changes (raw materials and supplies) | -20 858.00 | | | -20 858.00 |
242 Other external expenses | 31 566.00 | | | 31 566.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
250 Staff compensation | 17 811.00 | | | 17 811.00 |
252 Social security contributions | 2 890.00 | | | 2 890.00 |
254 Depreciation and amortization | 3 730.00 | | | 3 730.00 |
264 Total operating expenses | 254 420.00 | | | 254 420.00 |
270 Operating profit | 15 932.00 | | | 15 932.00 |
294 Financial expenses | 593.00 | | | 593.00 |
306 Income tax's | 2 173.00 | | | 2 173.00 |
310 Profit or loss | 13 166.00 | | | 13 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 926.00 | | | 13 926.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 546.00 | | | 2 546.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 873.00 | | | 10 873.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 86 345.00 | | | 86 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 645.00 | | | 31 645.00 |
378 Amount of deductible VAT on goods and services | 34 262.00 | | | 34 262.00 |
