| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 88 388.00 | 29 122.00 | 59 266.00 | 88 388.00 |
040 Financial Assets | 10 050.00 | | 10 050.00 | 10 050.00 |
044 Total Fixed Assets | 233 438.00 | 29 122.00 | 204 316.00 | 233 438.00 |
060 Merchandise inventory | 18 750.00 | | 18 750.00 | 18 750.00 |
072 Receivables – Other | 3 743.00 | | 3 743.00 | 3 743.00 |
084 Cash | 25 266.00 | | 25 266.00 | 25 266.00 |
096 Total Current Assets + Prepaid Expenses | 47 759.00 | | 47 759.00 | 47 759.00 |
110 Total Assets | 281 197.00 | 29 122.00 | 252 075.00 | 281 197.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 38 426.00 | |
142 Total Equity - Total I | | | 48 426.00 | |
156 Loans and similar debts | | | 135 380.00 | |
166 Suppliers and related accounts | | | 27 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 045.00 | | |
172 Other debts | | | 40 826.00 | |
176 Total debts | | | 203 650.00 | |
180 Liabilities Total | | | 252 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 233 438.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 762 062.00 | | | 762 062.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 762 063.00 | | | 762 063.00 |
234 Purchases of goods (including customs duties) | 614 699.00 | | | 614 699.00 |
236 Inventory change (goods) | -18 750.00 | | | -18 750.00 |
242 Other external expenses | 82 741.00 | | | 82 741.00 |
244 Taxes, duties and similar payments | 3 510.00 | | | 3 510.00 |
254 Depreciation and amortization | 29 122.00 | | | 29 122.00 |
264 Total operating expenses | 711 322.00 | | | 711 322.00 |
270 Operating profit | 50 740.00 | | | 50 740.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 363.00 | | | 363.00 |
294 Financial expenses | 5 897.00 | | | 5 897.00 |
306 Income tax's | 6 781.00 | | | 6 781.00 |
310 Profit or loss | 38 426.00 | | | 38 426.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 135 000.00 | | | 135 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 500.00 | | | 53 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 612.00 | | | 11 612.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 551.00 | | | 11 551.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 725.00 | | | 11 725.00 |
482 INCREASES Financial Assets | 10 050.00 | | | 10 050.00 |
492 Total Fixed Assets (Increases) | 233 438.00 | | | 233 438.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 423.00 | | | 122 423.00 |
378 Amount of deductible VAT on goods and services | 105 689.00 | | | 105 689.00 |
