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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 1 899.00 | 494.00 | 1 405.00 | 1 899.00 |
044 Total Fixed Assets | 51 899.00 | 494.00 | 51 405.00 | 51 899.00 |
060 Merchandise inventory | 25 680.00 | | 25 680.00 | 25 680.00 |
072 Receivables – Other | 828.00 | | 828.00 | 828.00 |
084 Cash | 10 646.00 | | 10 646.00 | 10 646.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 37 291.00 | | 37 291.00 | 37 291.00 |
110 Total Assets | 89 190.00 | 494.00 | 88 695.00 | 89 190.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 10 047.00 | |
142 Total Equity - Total I | | | 13 047.00 | |
166 Suppliers and related accounts | | | 6 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 135.00 | | |
172 Other debts | | | 68 783.00 | |
176 Total debts | | | 75 649.00 | |
180 Liabilities Total | | | 88 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 144.00 | | | 78 144.00 |
232 Total operating income excluding VAT | 78 144.00 | | | 78 144.00 |
234 Purchases of goods (including customs duties) | 42 542.00 | | | 42 542.00 |
236 Inventory change (goods) | -25 680.00 | | | -25 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | | | 81.00 |
242 Other external expenses | 31 119.00 | | | 31 119.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 2 574.00 | | | 2 574.00 |
250 Staff compensation | 14 535.00 | | | 14 535.00 |
252 Social security contributions | 801.00 | | | 801.00 |
254 Depreciation and amortization | 494.00 | | | 494.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 66 467.00 | | | 66 467.00 |
270 Operating profit | 11 677.00 | | | 11 677.00 |
306 Income tax's | 1 630.00 | | | 1 630.00 |
310 Profit or loss | 10 047.00 | | | 10 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 899.00 | | | 1 899.00 |
492 Total Fixed Assets (Increases) | 51 899.00 | | | 51 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 629.00 | | | 15 629.00 |
378 Amount of deductible VAT on goods and services | 10 676.00 | | | 10 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
