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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
044 Total Fixed Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
060 Merchandise inventory | 58 656.00 | | 58 656.00 | 58 656.00 |
064 Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
068 Receivables – Trade and related accounts | 3 436.00 | | 3 436.00 | 3 436.00 |
072 Receivables – Other | 2 720.00 | | 2 720.00 | 2 720.00 |
084 Cash | 11 563.00 | | 11 563.00 | 11 563.00 |
096 Total Current Assets + Prepaid Expenses | 77 643.00 | | 77 643.00 | 77 643.00 |
110 Total Assets | 177 643.00 | | 177 643.00 | 177 643.00 |
120 Share or Individual Capital | | | 90 000.00 | |
136 Profit for the Year | | | 8 533.00 | |
142 Total Equity - Total I | | | 98 533.00 | |
166 Suppliers and related accounts | | | 32 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 270.00 | | |
172 Other debts | | | 46 681.00 | |
176 Total debts | | | 79 110.00 | |
180 Liabilities Total | | | 177 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 634 723.00 | | | 634 723.00 |
218 Production of services sold - France | 2 012.00 | | | 2 012.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | -1 570.00 | | | -1 570.00 |
232 Total operating income excluding VAT | 636 665.00 | | | 636 665.00 |
234 Purchases of goods (including customs duties) | 532 133.00 | | | 532 133.00 |
236 Inventory change (goods) | -58 656.00 | | | -58 656.00 |
242 Other external expenses | 82 191.00 | | | 82 191.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 1 438.00 | | | 1 438.00 |
250 Staff compensation | 60 743.00 | | | 60 743.00 |
252 Social security contributions | 6 236.00 | | | 6 236.00 |
262 Other expenses | 348.00 | | | 348.00 |
264 Total operating expenses | 624 433.00 | | | 624 433.00 |
270 Operating profit | 12 232.00 | | | 12 232.00 |
294 Financial expenses | 435.00 | | | 435.00 |
300 Exceptional expenses | 1 818.00 | | | 1 818.00 |
306 Income tax's | 1 447.00 | | | 1 447.00 |
310 Profit or loss | 8 533.00 | | | 8 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
492 Total Fixed Assets (Increases) | 100 000.00 | | | 100 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 672.00 | | | 66 672.00 |
378 Amount of deductible VAT on goods and services | 47 034.00 | | | 47 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
