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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 4 710.00 | 3 637.00 | 1 073.00 | 4 710.00 |
028 Tangible Assets | 19 831.00 | 7 416.00 | 12 416.00 | 19 831.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 87 590.00 | 11 053.00 | 76 537.00 | 87 590.00 |
060 Merchandise inventory | 20 146.00 | | 20 146.00 | 20 146.00 |
068 Receivables – Trade and related accounts | 2 045.00 | | 2 045.00 | 2 045.00 |
072 Receivables – Other | 999.00 | | 999.00 | 999.00 |
084 Cash | 3 569.00 | | 3 569.00 | 3 569.00 |
096 Total Current Assets + Prepaid Expenses | 26 759.00 | | 26 759.00 | 26 759.00 |
110 Total Assets | 114 350.00 | 11 053.00 | 103 296.00 | 114 350.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 301.00 | |
136 Profit for the Year | | | 5 168.00 | |
142 Total Equity - Total I | | | 14 468.00 | |
166 Suppliers and related accounts | | | 2 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 463.00 | | |
172 Other debts | | | 86 701.00 | |
176 Total debts | | | 88 828.00 | |
180 Liabilities Total | | | 103 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 826.00 | | | 134 826.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 134 835.00 | | | 134 835.00 |
234 Purchases of goods (including customs duties) | 92 682.00 | | | 92 682.00 |
236 Inventory change (goods) | -10 166.00 | | | -10 166.00 |
242 Other external expenses | 20 705.00 | | | 20 705.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 652.00 | | | 652.00 |
250 Staff compensation | 17 970.00 | | | 17 970.00 |
252 Social security contributions | 1 240.00 | | | 1 240.00 |
254 Depreciation and amortization | 5 810.00 | | | 5 810.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 128 911.00 | | | 128 911.00 |
270 Operating profit | 5 924.00 | | | 5 924.00 |
294 Financial expenses | 25.00 | | | 25.00 |
306 Income tax's | 731.00 | | | 731.00 |
310 Profit or loss | 5 168.00 | | | 5 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 610.00 | | | 2 610.00 |
490 Total Fixed Assets (Gross Value) | 84 981.00 | | | 84 981.00 |
492 Total Fixed Assets (Increases) | 2 610.00 | | | 2 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 809.00 | | | 12 809.00 |
378 Amount of deductible VAT on goods and services | 12 369.00 | | | 12 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
