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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 | 14 541.00 | 3 335.00 | 11 206.00 | 14 541.00 |
040 Financial Assets | 5 225.00 | | 5 225.00 | 5 225.00 |
044 Total Fixed Assets | 169 766.00 | 3 335.00 | 166 431.00 | 169 766.00 |
060 Merchandise inventory | 29 820.00 | | 29 820.00 | 29 820.00 |
084 Cash | 6 342.00 | | 6 342.00 | 6 342.00 |
096 Total Current Assets + Prepaid Expenses | 36 162.00 | | 36 162.00 | 36 162.00 |
110 Total Assets | 205 928.00 | 3 335.00 | 202 593.00 | 205 928.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 164.00 | |
136 Profit for the Year | | | 1 284.00 | |
142 Total Equity - Total I | | | 7 549.00 | |
166 Suppliers and related accounts | | | 11 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 125.00 | | |
172 Other debts | | | 183 515.00 | |
176 Total debts | | | 195 045.00 | |
180 Liabilities Total | | | 202 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 401.00 | | | 110 401.00 |
232 Total operating income excluding VAT | 110 401.00 | | | 110 401.00 |
234 Purchases of goods (including customs duties) | 70 583.00 | | | 70 583.00 |
236 Inventory change (goods) | -5 600.00 | | | -5 600.00 |
242 Other external expenses | 17 935.00 | | | 17 935.00 |
244 Taxes, duties and similar payments | 512.00 | | | 512.00 |
250 Staff compensation | 17 764.00 | | | 17 764.00 |
252 Social security contributions | 6 612.00 | | | 6 612.00 |
254 Depreciation and amortization | 1 084.00 | | | 1 084.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 108 890.00 | | | 108 890.00 |
270 Operating profit | 1 511.00 | | | 1 511.00 |
306 Income tax's | 227.00 | | | 227.00 |
310 Profit or loss | 1 284.00 | | | 1 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 541.00 | | | 5 541.00 |
490 Total Fixed Assets (Gross Value) | 164 225.00 | | | 164 225.00 |
492 Total Fixed Assets (Increases) | 5 541.00 | | | 5 541.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6.00 | | | 6.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 573.00 | | | 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 080.00 | | | 22 080.00 |
378 Amount of deductible VAT on goods and services | 14 674.00 | | | 14 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
