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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 | 132 650.00 | | 132 650.00 | 132 650.00 |
028 Tangible Assets | 20 350.00 | 5 340.00 | 15 010.00 | 20 350.00 |
044 Total Fixed Assets | 153 000.00 | 5 340.00 | 147 660.00 | 153 000.00 |
060 Merchandise inventory | 34 329.00 | | 34 329.00 | 34 329.00 |
068 Receivables – Trade and related accounts | 2 210.00 | | 2 210.00 | 2 210.00 |
072 Receivables – Other | 205.00 | | 205.00 | 205.00 |
084 Cash | 60 836.00 | | 60 836.00 | 60 836.00 |
096 Total Current Assets + Prepaid Expenses | 97 580.00 | | 97 580.00 | 97 580.00 |
110 Total Assets | 250 580.00 | 5 340.00 | 245 240.00 | 250 580.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 16 431.00 | |
136 Profit for the Year | | | 45 794.00 | |
142 Total Equity - Total I | | | 72 225.00 | |
156 Loans and similar debts | | | 106 047.00 | |
166 Suppliers and related accounts | | | 12 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 629.00 | | |
172 Other debts | | | 54 645.00 | |
176 Total debts | | | 173 015.00 | |
180 Liabilities Total | | | 245 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 765.00 | 83 384.00 | | 152 765.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 152 825.00 | 83 384.00 | | 152 825.00 |
234 Purchases of goods (including customs duties) | 56 439.00 | 68 210.00 | | 56 439.00 |
236 Inventory change (goods) | 903.00 | -35 232.00 | | 903.00 |
238 Purchases of raw materials and other supplies (including royalties | | 282.00 | | |
242 Other external expenses | 27 809.00 | 25 803.00 | | 27 809.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 1 121.00 | 623.00 | | 1 121.00 |
250 Staff compensation | 3 848.00 | | | 3 848.00 |
252 Social security contributions | 1 515.00 | | | 1 515.00 |
254 Depreciation and amortization | 2 364.00 | 2 976.00 | | 2 364.00 |
262 Other expenses | 29.00 | 1.00 | | 29.00 |
264 Total operating expenses | 94 030.00 | 62 663.00 | | 94 030.00 |
270 Operating profit | 58 795.00 | 20 721.00 | | 58 795.00 |
294 Financial expenses | 2 076.00 | 1 390.00 | | 2 076.00 |
306 Income tax's | 10 926.00 | 2 900.00 | | 10 926.00 |
310 Profit or loss | 45 794.00 | 16 431.00 | | 45 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 000.00 | | | 153 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 331.00 | | | 30 331.00 |
378 Amount of deductible VAT on goods and services | 13 879.00 | | | 13 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
