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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 18 934.00 | 3 730.00 | 15 204.00 | 18 934.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 96 434.00 | 3 730.00 | 92 704.00 | 96 434.00 |
060 Merchandise inventory | 10 792.00 | | 10 792.00 | 10 792.00 |
072 Receivables – Other | 1 219.00 | | 1 219.00 | 1 219.00 |
084 Cash | 14 399.00 | | 14 399.00 | 14 399.00 |
096 Total Current Assets + Prepaid Expenses | 26 410.00 | | 26 410.00 | 26 410.00 |
110 Total Assets | 122 844.00 | 3 730.00 | 119 114.00 | 122 844.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 343.00 | |
142 Total Equity - Total I | | | 9 343.00 | |
156 Loans and similar debts | | | 36 625.00 | |
166 Suppliers and related accounts | | | 5 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 152.00 | | |
172 Other debts | | | 67 415.00 | |
176 Total debts | | | 109 771.00 | |
180 Liabilities Total | | | 119 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 434.00 | |
195 Of which payables due in more than one year | | | 25 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 049.00 | | | 154 049.00 |
232 Total operating income excluding VAT | 154 049.00 | | | 154 049.00 |
234 Purchases of goods (including customs duties) | 87 197.00 | | | 87 197.00 |
236 Inventory change (goods) | -10 792.00 | | | -10 792.00 |
242 Other external expenses | 61 635.00 | | | 61 635.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 2 740.00 | | | 2 740.00 |
250 Staff compensation | 2 865.00 | | | 2 865.00 |
252 Social security contributions | 211.00 | | | 211.00 |
254 Depreciation and amortization | 3 730.00 | | | 3 730.00 |
264 Total operating expenses | 147 585.00 | | | 147 585.00 |
270 Operating profit | 6 463.00 | | | 6 463.00 |
290 Exceptional income | 289.00 | | | 289.00 |
294 Financial expenses | 1 653.00 | | | 1 653.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 742.00 | | | 742.00 |
310 Profit or loss | 4 343.00 | | | 4 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 593.00 | | | 8 593.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 341.00 | | | 10 341.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 96 434.00 | | | 96 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 853.00 | | | 14 853.00 |
378 Amount of deductible VAT on goods and services | 13 236.00 | | | 13 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
