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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 123 763.00 | 112 652.00 | 11 110.00 | 123 763.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 374 713.00 | 112 652.00 | 262 060.00 | 374 713.00 |
060 Merchandise inventory | 249 724.00 | 15 000.00 | 234 724.00 | 249 724.00 |
068 Receivables – Trade and related accounts | 39 267.00 | | 39 267.00 | 39 267.00 |
072 Receivables – Other | 65 130.00 | | 65 130.00 | 65 130.00 |
084 Cash | 155 078.00 | | 155 078.00 | 155 078.00 |
096 Total Current Assets + Prepaid Expenses | 509 199.00 | 15 000.00 | 494 199.00 | 509 199.00 |
110 Total Assets | 883 912.00 | 127 652.00 | 756 259.00 | 883 912.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 243 900.00 | |
134 Retained Earnings | | | 526.00 | |
136 Profit for the Year | | | 8 705.00 | |
142 Total Equity - Total I | | | 261 931.00 | |
166 Suppliers and related accounts | | | 259 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 802.00 | | |
172 Other debts | | | 234 935.00 | |
176 Total debts | | | 494 328.00 | |
180 Liabilities Total | | | 756 259.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
199 Of which current accounts of debit partners | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 734 730.00 | | | 1 734 730.00 |
226 Operating subsidies received | 772.00 | | | 772.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 1 735 508.00 | | | 1 735 508.00 |
234 Purchases of goods (including customs duties) | 1 243 733.00 | | | 1 243 733.00 |
236 Inventory change (goods) | 59 633.00 | | | 59 633.00 |
242 Other external expenses | 249 701.00 | | | 249 701.00 |
243 (including business tax) | 2 741.00 | | | 2 741.00 |
244 Taxes, duties and similar payments | 10 372.00 | | | 10 372.00 |
250 Staff compensation | 99 374.00 | | | 99 374.00 |
252 Social security contributions | 26 923.00 | | | 26 923.00 |
254 Depreciation and amortization | 2 734.00 | | | 2 734.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
262 Other expenses | 19 297.00 | | | 19 297.00 |
264 Total operating expenses | 1 726 767.00 | | | 1 726 767.00 |
270 Operating profit | 8 741.00 | | | 8 741.00 |
290 Exceptional income | 7 278.00 | | | 7 278.00 |
294 Financial expenses | 6 083.00 | | | 6 083.00 |
300 Exceptional expenses | 919.00 | | | 919.00 |
306 Income tax's | 311.00 | | | 311.00 |
310 Profit or loss | 8 705.00 | | | 8 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 385 502.00 | | | 385 502.00 |
494 Total Fixed Assets (Decreases) | 10 789.00 | | | 10 789.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 227 575.00 | | | 227 575.00 |
378 Amount of deductible VAT on goods and services | 149 239.00 | | | 149 239.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
