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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 8 736.00 | 1 313.00 | 7 423.00 | 8 736.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 69 786.00 | 1 313.00 | 68 473.00 | 69 786.00 |
060 Merchandise inventory | 7 101.00 | | 7 101.00 | 7 101.00 |
084 Cash | 24 524.00 | | 24 524.00 | 24 524.00 |
096 Total Current Assets + Prepaid Expenses | 31 625.00 | | 31 625.00 | 31 625.00 |
110 Total Assets | 101 411.00 | 1 313.00 | 100 098.00 | 101 411.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 13 993.00 | |
142 Total Equity - Total I | | | 23 993.00 | |
156 Loans and similar debts | | | 60 389.00 | |
166 Suppliers and related accounts | | | 4 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 11 505.00 | |
176 Total debts | | | 76 105.00 | |
180 Liabilities Total | | | 100 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 786.00 | |
195 Of which payables due in more than one year | | | 50 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 905.00 | | | 208 905.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 208 934.00 | | | 208 934.00 |
234 Purchases of goods (including customs duties) | 155 458.00 | | | 155 458.00 |
236 Inventory change (goods) | -7 101.00 | | | -7 101.00 |
242 Other external expenses | 16 817.00 | | | 16 817.00 |
244 Taxes, duties and similar payments | 553.00 | | | 553.00 |
250 Staff compensation | 26 102.00 | | | 26 102.00 |
254 Depreciation and amortization | 1 313.00 | | | 1 313.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 193 143.00 | | | 193 143.00 |
270 Operating profit | 15 791.00 | | | 15 791.00 |
294 Financial expenses | 1 797.00 | | | 1 797.00 |
310 Profit or loss | 13 993.00 | | | 13 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 736.00 | | | 3 736.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
492 Total Fixed Assets (Increases) | 69 786.00 | | | 69 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 419.00 | | | 19 419.00 |
378 Amount of deductible VAT on goods and services | 16 182.00 | | | 16 182.00 |
