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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 791.00 | 160.00 | 631.00 | 791.00 |
040 Financial Assets | 625.00 | | 625.00 | 625.00 |
044 Total Fixed Assets | 31 416.00 | 160.00 | 31 256.00 | 31 416.00 |
060 Merchandise inventory | 37 237.00 | | 37 237.00 | 37 237.00 |
068 Receivables – Trade and related accounts | 544.00 | | 544.00 | 544.00 |
072 Receivables – Other | 2 607.00 | | 2 607.00 | 2 607.00 |
084 Cash | 11 161.00 | | 11 161.00 | 11 161.00 |
092 Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
096 Total Current Assets + Prepaid Expenses | 54 482.00 | | 54 482.00 | 54 482.00 |
110 Total Assets | 85 898.00 | 160.00 | 85 738.00 | 85 898.00 |
120 Share or Individual Capital | | | 59 117.00 | |
136 Profit for the Year | | | 8 104.00 | |
142 Total Equity - Total I | | | 67 222.00 | |
156 Loans and similar debts | | | 357.00 | |
166 Suppliers and related accounts | | | 14 394.00 | |
172 Other debts | | | 3 765.00 | |
176 Total debts | | | 18 516.00 | |
180 Liabilities Total | | | 85 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 185.00 | | | 157 185.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 157 187.00 | | | 157 187.00 |
234 Purchases of goods (including customs duties) | 149 547.00 | | | 149 547.00 |
236 Inventory change (goods) | -37 237.00 | | | -37 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 444.00 | | | 444.00 |
242 Other external expenses | 23 892.00 | | | 23 892.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 2 270.00 | | | 2 270.00 |
250 Staff compensation | 6 760.00 | | | 6 760.00 |
252 Social security contributions | 1 670.00 | | | 1 670.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 147 509.00 | | | 147 509.00 |
270 Operating profit | 9 678.00 | | | 9 678.00 |
294 Financial expenses | 144.00 | | | 144.00 |
306 Income tax's | 1 430.00 | | | 1 430.00 |
310 Profit or loss | 8 104.00 | | | 8 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 1 416.00 | | | 1 416.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 709.00 | | | 33 709.00 |
378 Amount of deductible VAT on goods and services | 31 035.00 | | | 31 035.00 |
