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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 9 308.00 | 445.00 | 8 863.00 | 9 308.00 |
028 Tangible Assets | 17 550.00 | 1 068.00 | 16 481.00 | 17 550.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 99 658.00 | 1 513.00 | 98 145.00 | 99 658.00 |
060 Merchandise inventory | 17 551.00 | | 17 551.00 | 17 551.00 |
068 Receivables – Trade and related accounts | 799.00 | | 799.00 | 799.00 |
072 Receivables – Other | 1 853.00 | | 1 853.00 | 1 853.00 |
084 Cash | 12 507.00 | | 12 507.00 | 12 507.00 |
096 Total Current Assets + Prepaid Expenses | 32 711.00 | | 32 711.00 | 32 711.00 |
110 Total Assets | 132 370.00 | 1 513.00 | 130 856.00 | 132 370.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 3 644.00 | |
142 Total Equity - Total I | | | 13 644.00 | |
156 Loans and similar debts | | | 75 650.00 | |
166 Suppliers and related accounts | | | 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 372.00 | | |
172 Other debts | | | 40 796.00 | |
176 Total debts | | | 117 212.00 | |
180 Liabilities Total | | | 130 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 658.00 | |
195 Of which payables due in more than one year | | | 75 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 584.00 | | | 34 584.00 |
232 Total operating income excluding VAT | 34 584.00 | | | 34 584.00 |
234 Purchases of goods (including customs duties) | 35 915.00 | | | 35 915.00 |
236 Inventory change (goods) | -17 551.00 | | | -17 551.00 |
242 Other external expenses | 10 573.00 | | | 10 573.00 |
254 Depreciation and amortization | 1 513.00 | | | 1 513.00 |
264 Total operating expenses | 30 451.00 | | | 30 451.00 |
270 Operating profit | 4 133.00 | | | 4 133.00 |
280 Financial income | 302.00 | | | 302.00 |
294 Financial expenses | 148.00 | | | 148.00 |
306 Income tax's | 643.00 | | | 643.00 |
310 Profit or loss | 3 644.00 | | | 3 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 308.00 | | | 9 308.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 050.00 | | | 7 050.00 |
482 INCREASES Financial Assets | 2 800.00 | | | 2 800.00 |
492 Total Fixed Assets (Increases) | 99 658.00 | | | 99 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 917.00 | | | 6 917.00 |
378 Amount of deductible VAT on goods and services | 7 411.00 | | | 7 411.00 |
