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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 240.00 | 2 124.00 | 3 116.00 | 5 240.00 |
028 Tangible Assets | 9 446.00 | 2 013.00 | 7 433.00 | 9 446.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 75 917.00 | 4 138.00 | 71 779.00 | 75 917.00 |
060 Merchandise inventory | 9 562.00 | | 9 562.00 | 9 562.00 |
072 Receivables – Other | 3 262.00 | | 3 262.00 | 3 262.00 |
084 Cash | 374.00 | | 374.00 | 374.00 |
092 Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
096 Total Current Assets + Prepaid Expenses | 15 075.00 | | 15 075.00 | 15 075.00 |
110 Total Assets | 90 993.00 | 4 138.00 | 86 855.00 | 90 993.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 9 886.00 | |
142 Total Equity - Total I | | | 12 886.00 | |
156 Loans and similar debts | | | 4 580.00 | |
166 Suppliers and related accounts | | | 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 240.00 | | |
172 Other debts | | | 68 869.00 | |
176 Total debts | | | 73 969.00 | |
180 Liabilities Total | | | 86 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 094.00 | | | 231 094.00 |
218 Production of services sold - France | 894.00 | | | 894.00 |
232 Total operating income excluding VAT | 231 988.00 | | | 231 988.00 |
234 Purchases of goods (including customs duties) | 188 239.00 | | | 188 239.00 |
236 Inventory change (goods) | -9 562.00 | | | -9 562.00 |
238 Purchases of raw materials and other supplies (including royalties | -84.00 | | | -84.00 |
242 Other external expenses | 20 128.00 | | | 20 128.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 399.00 | | | 399.00 |
250 Staff compensation | 14 817.00 | | | 14 817.00 |
252 Social security contributions | 2 113.00 | | | 2 113.00 |
254 Depreciation and amortization | 4 138.00 | | | 4 138.00 |
264 Total operating expenses | 220 191.00 | | | 220 191.00 |
270 Operating profit | 11 796.00 | | | 11 796.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
306 Income tax's | 1 584.00 | | | 1 584.00 |
310 Profit or loss | 9 886.00 | | | 9 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 240.00 | | | 5 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 319.00 | | | 2 319.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 127.00 | | | 7 127.00 |
482 INCREASES Financial Assets | 1 230.00 | | | 1 230.00 |
492 Total Fixed Assets (Increases) | 75 917.00 | | | 75 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 320.00 | | | 29 320.00 |
378 Amount of deductible VAT on goods and services | 30 412.00 | | | 30 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
