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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 |
028 Tangible Assets | 10 000.00 | 1 667.00 | 8 333.00 | 10 000.00 |
040 Financial Assets | 19 885.00 | | 19 885.00 | 19 885.00 |
044 Total Fixed Assets | 129 885.00 | 1 667.00 | 128 218.00 | 129 885.00 |
060 Merchandise inventory | 55 723.00 | | 55 723.00 | 55 723.00 |
072 Receivables – Other | 4 845.00 | | 4 845.00 | 4 845.00 |
080 Sellable securities | 206.00 | | 206.00 | 206.00 |
084 Cash | 30 539.00 | | 30 539.00 | 30 539.00 |
096 Total Current Assets + Prepaid Expenses | 91 313.00 | | 91 313.00 | 91 313.00 |
110 Total Assets | 221 198.00 | 1 667.00 | 219 531.00 | 221 198.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 23 890.00 | |
142 Total Equity - Total I | | | 28 890.00 | |
166 Suppliers and related accounts | | | 102 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 410.00 | | |
172 Other debts | | | 88 183.00 | |
176 Total debts | | | 190 642.00 | |
180 Liabilities Total | | | 219 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 706 871.00 | | | 706 871.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 708 871.00 | | | 708 871.00 |
234 Purchases of goods (including customs duties) | 615 985.00 | | | 615 985.00 |
236 Inventory change (goods) | -55 723.00 | | | -55 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | | | 180.00 |
242 Other external expenses | 40 707.00 | | | 40 707.00 |
244 Taxes, duties and similar payments | 4 030.00 | | | 4 030.00 |
250 Staff compensation | 68 212.00 | | | 68 212.00 |
252 Social security contributions | 6 321.00 | | | 6 321.00 |
254 Depreciation and amortization | 1 667.00 | | | 1 667.00 |
264 Total operating expenses | 681 378.00 | | | 681 378.00 |
270 Operating profit | 27 493.00 | | | 27 493.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | 3 423.00 | | | 3 423.00 |
310 Profit or loss | 23 890.00 | | | 23 890.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 19 885.00 | | | 19 885.00 |
492 Total Fixed Assets (Increases) | 129 885.00 | | | 129 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 881.00 | | | 40 881.00 |
378 Amount of deductible VAT on goods and services | 43 718.00 | | | 43 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
