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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 11 308.00 | 1 431.00 | 9 877.00 | 11 308.00 |
044 Total Fixed Assets | 161 308.00 | 1 431.00 | 159 877.00 | 161 308.00 |
060 Merchandise inventory | 51 250.00 | | 51 250.00 | 51 250.00 |
072 Receivables – Other | 5 608.00 | | 5 608.00 | 5 608.00 |
084 Cash | 98 060.00 | | 98 060.00 | 98 060.00 |
096 Total Current Assets + Prepaid Expenses | 154 918.00 | | 154 918.00 | 154 918.00 |
110 Total Assets | 316 226.00 | 1 431.00 | 314 795.00 | 316 226.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 24 479.00 | |
136 Profit for the Year | | | 20 249.00 | |
142 Total Equity - Total I | | | 49 727.00 | |
166 Suppliers and related accounts | | | 51 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -150 000.00 | | |
172 Other debts | | | 213 122.00 | |
176 Total debts | | | 265 068.00 | |
180 Liabilities Total | | | 314 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 987 135.00 | | | 987 135.00 |
232 Total operating income excluding VAT | 987 135.00 | | | 987 135.00 |
234 Purchases of goods (including customs duties) | 830 606.00 | | | 830 606.00 |
236 Inventory change (goods) | -15 850.00 | | | -15 850.00 |
242 Other external expenses | 45 697.00 | | | 45 697.00 |
243 (including business tax) | 244.00 | | | 244.00 |
244 Taxes, duties and similar payments | 1 329.00 | | | 1 329.00 |
250 Staff compensation | 85 581.00 | | | 85 581.00 |
252 Social security contributions | 15 108.00 | | | 15 108.00 |
254 Depreciation and amortization | 1 431.00 | | | 1 431.00 |
264 Total operating expenses | 963 901.00 | | | 963 901.00 |
270 Operating profit | 23 234.00 | | | 23 234.00 |
306 Income tax's | 2 985.00 | | | 2 985.00 |
310 Profit or loss | 20 249.00 | | | 20 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 267.00 | | | 2 267.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 042.00 | | | 9 042.00 |
490 Total Fixed Assets (Gross Value) | 150 000.00 | | | 150 000.00 |
492 Total Fixed Assets (Increases) | 11 308.00 | | | 11 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 793.00 | | | 57 793.00 |
378 Amount of deductible VAT on goods and services | 54 137.00 | | | 54 137.00 |
