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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 | 184 600.00 | | 184 600.00 | 184 600.00 |
028 Tangible Assets | 45 404.00 | 8 911.00 | 36 493.00 | 45 404.00 |
044 Total Fixed Assets | 230 004.00 | 8 911.00 | 221 093.00 | 230 004.00 |
060 Merchandise inventory | 39 917.00 | | 39 917.00 | 39 917.00 |
072 Receivables – Other | 194.00 | | 194.00 | 194.00 |
084 Cash | 96 794.00 | | 96 794.00 | 96 794.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 136 983.00 | | 136 983.00 | 136 983.00 |
110 Total Assets | 366 987.00 | 8 911.00 | 358 076.00 | 366 987.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 87 593.00 | |
142 Total Equity - Total I | | | 107 593.00 | |
156 Loans and similar debts | | | 203 414.00 | |
166 Suppliers and related accounts | | | 26 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 422.00 | | |
172 Other debts | | | 20 838.00 | |
176 Total debts | | | 250 484.00 | |
180 Liabilities Total | | | 358 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 230 004.00 | |
195 Of which payables due in more than one year | | | 171 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 058.00 | | | 203 058.00 |
218 Production of services sold - France | 259.00 | | | 259.00 |
232 Total operating income excluding VAT | 203 317.00 | | | 203 317.00 |
234 Purchases of goods (including customs duties) | 107 082.00 | | | 107 082.00 |
236 Inventory change (goods) | -39 917.00 | | | -39 917.00 |
242 Other external expenses | 30 762.00 | | | 30 762.00 |
244 Taxes, duties and similar payments | 7 014.00 | | | 7 014.00 |
254 Depreciation and amortization | 8 911.00 | | | 8 911.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 113 852.00 | | | 113 852.00 |
270 Operating profit | 89 465.00 | | | 89 465.00 |
294 Financial expenses | 1 872.00 | | | 1 872.00 |
310 Profit or loss | 87 593.00 | | | 87 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 184 600.00 | | | 184 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 451.00 | | | 44 451.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 952.00 | | | 952.00 |
492 Total Fixed Assets (Increases) | 230 004.00 | | | 230 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 706.00 | | | 40 706.00 |
378 Amount of deductible VAT on goods and services | 23 860.00 | | | 23 860.00 |
