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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 693.00 | 212.00 | 481.00 | 693.00 |
028 Tangible Assets | 11 728.00 | 1 435.00 | 10 293.00 | 11 728.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 72 121.00 | 1 646.00 | 70 475.00 | 72 121.00 |
060 Merchandise inventory | 29 709.00 | | 29 709.00 | 29 709.00 |
072 Receivables – Other | 11 215.00 | | 11 215.00 | 11 215.00 |
084 Cash | 90 525.00 | | 90 525.00 | 90 525.00 |
096 Total Current Assets + Prepaid Expenses | 131 449.00 | | 131 449.00 | 131 449.00 |
110 Total Assets | 203 570.00 | 1 646.00 | 201 924.00 | 203 570.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 54 069.00 | |
142 Total Equity - Total I | | | 64 069.00 | |
156 Loans and similar debts | | | 89 094.00 | |
166 Suppliers and related accounts | | | 26 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 994.00 | | |
172 Other debts | | | 21 881.00 | |
176 Total debts | | | 137 854.00 | |
180 Liabilities Total | | | 201 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 216.00 | | | 328 216.00 |
218 Production of services sold - France | 44 394.00 | | | 44 394.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 372 612.00 | | | 372 612.00 |
234 Purchases of goods (including customs duties) | 254 607.00 | | | 254 607.00 |
236 Inventory change (goods) | -29 709.00 | | | -29 709.00 |
242 Other external expenses | 45 732.00 | | | 45 732.00 |
244 Taxes, duties and similar payments | 1 270.00 | | | 1 270.00 |
24B (including equipment leasing) | 3 429.00 | | | 3 429.00 |
250 Staff compensation | 26 205.00 | | | 26 205.00 |
252 Social security contributions | 3 651.00 | | | 3 651.00 |
254 Depreciation and amortization | 1 646.00 | | | 1 646.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 303 402.00 | | | 303 402.00 |
270 Operating profit | 69 210.00 | | | 69 210.00 |
294 Financial expenses | 1 693.00 | | | 1 693.00 |
306 Income tax's | 13 447.00 | | | 13 447.00 |
310 Profit or loss | 54 069.00 | | | 54 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 59 000.00 | | | 59 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 693.00 | | | 693.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 728.00 | | | 5 728.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 72 121.00 | | | 72 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 447.00 | | | 74 447.00 |
378 Amount of deductible VAT on goods and services | 55 152.00 | | | 55 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
