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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
040 Financial Assets | 2 745.00 | | 2 745.00 | 2 745.00 |
044 Total Fixed Assets | 22 745.00 | | 22 745.00 | 22 745.00 |
060 Merchandise inventory | 16 814.00 | | 16 814.00 | 16 814.00 |
072 Receivables – Other | 1 392.00 | | 1 392.00 | 1 392.00 |
084 Cash | 7 084.00 | | 7 084.00 | 7 084.00 |
092 Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
096 Total Current Assets + Prepaid Expenses | 25 290.00 | | 25 290.00 | 25 290.00 |
110 Total Assets | 48 035.00 | | 48 035.00 | 48 035.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 3 320.00 | |
142 Total Equity - Total I | | | 6 320.00 | |
166 Suppliers and related accounts | | | 2 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 380.00 | | |
172 Other debts | | | 39 416.00 | |
176 Total debts | | | 41 715.00 | |
180 Liabilities Total | | | 48 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 192.00 | | | 93 192.00 |
232 Total operating income excluding VAT | 93 192.00 | | | 93 192.00 |
234 Purchases of goods (including customs duties) | 15 236.00 | | | 15 236.00 |
236 Inventory change (goods) | -16 814.00 | | | -16 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | | | 85.00 |
242 Other external expenses | 61 392.00 | | | 61 392.00 |
244 Taxes, duties and similar payments | 258.00 | | | 258.00 |
250 Staff compensation | 24 545.00 | | | 24 545.00 |
252 Social security contributions | 4 699.00 | | | 4 699.00 |
264 Total operating expenses | 89 401.00 | | | 89 401.00 |
270 Operating profit | 3 791.00 | | | 3 791.00 |
280 Financial income | 104.00 | | | 104.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
306 Income tax's | 326.00 | | | 326.00 |
310 Profit or loss | 3 320.00 | | | 3 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 2 745.00 | | | 2 745.00 |
490 Total Fixed Assets (Gross Value) | 22 745.00 | | | 22 745.00 |
492 Total Fixed Assets (Increases) | 22 745.00 | | | 22 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 951.00 | | | 8 951.00 |
378 Amount of deductible VAT on goods and services | 6 390.00 | | | 6 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
