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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 16 882.00 | 3 348.00 | 13 534.00 | 16 882.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 123 082.00 | 3 348.00 | 119 734.00 | 123 082.00 |
060 Merchandise inventory | 27 009.00 | | 27 009.00 | 27 009.00 |
068 Receivables – Trade and related accounts | 2 863.00 | | 2 863.00 | 2 863.00 |
072 Receivables – Other | 3 812.00 | | 3 812.00 | 3 812.00 |
084 Cash | 3 364.00 | | 3 364.00 | 3 364.00 |
096 Total Current Assets + Prepaid Expenses | 37 048.00 | | 37 048.00 | 37 048.00 |
110 Total Assets | 160 130.00 | 3 348.00 | 156 782.00 | 160 130.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 5 141.00 | |
142 Total Equity - Total I | | | 11 141.00 | |
156 Loans and similar debts | | | 90 516.00 | |
166 Suppliers and related accounts | | | 13 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 418.00 | | |
172 Other debts | | | 41 935.00 | |
176 Total debts | | | 145 641.00 | |
180 Liabilities Total | | | 156 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355 347.00 | | | 355 347.00 |
218 Production of services sold - France | 184.00 | | | 184.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 355 623.00 | | | 355 623.00 |
234 Purchases of goods (including customs duties) | 287 524.00 | | | 287 524.00 |
236 Inventory change (goods) | -27 009.00 | | | -27 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 973.00 | | | 7 973.00 |
242 Other external expenses | 40 515.00 | | | 40 515.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 4 601.00 | | | 4 601.00 |
250 Staff compensation | 29 030.00 | | | 29 030.00 |
252 Social security contributions | 2 994.00 | | | 2 994.00 |
254 Depreciation and amortization | 3 348.00 | | | 3 348.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 348 998.00 | | | 348 998.00 |
270 Operating profit | 6 625.00 | | | 6 625.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 1 489.00 | | | 1 489.00 |
310 Profit or loss | 5 141.00 | | | 5 141.00 |
374 Amount of VAT collected | 34 318.00 | | | 34 318.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 32 384.00 | | | 32 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 382.00 | | | 4 382.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 123 082.00 | | | 123 082.00 |
