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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 |
028 Tangible Assets | 6 713.00 | 701.00 | 6 011.00 | 6 713.00 |
044 Total Fixed Assets | 66 713.00 | 701.00 | 66 011.00 | 66 713.00 |
060 Merchandise inventory | 68 662.00 | | 68 662.00 | 68 662.00 |
072 Receivables – Other | 1 140.00 | | 1 140.00 | 1 140.00 |
084 Cash | 17 063.00 | | 17 063.00 | 17 063.00 |
096 Total Current Assets + Prepaid Expenses | 86 866.00 | | 86 866.00 | 86 866.00 |
110 Total Assets | 153 579.00 | 701.00 | 152 878.00 | 153 579.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 11 886.00 | |
142 Total Equity - Total I | | | 21 886.00 | |
156 Loans and similar debts | | | 44 349.00 | |
166 Suppliers and related accounts | | | 50 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 296.00 | | |
172 Other debts | | | 36 005.00 | |
176 Total debts | | | 130 991.00 | |
180 Liabilities Total | | | 152 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 713.00 | |
195 Of which payables due in more than one year | | | 36 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 981.00 | | | 163 981.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 163 988.00 | | | 163 988.00 |
234 Purchases of goods (including customs duties) | 163 091.00 | | | 163 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 965.00 | | | 1 965.00 |
240 Inventory changes (raw materials and supplies) | -68 662.00 | | | -68 662.00 |
242 Other external expenses | 34 085.00 | | | 34 085.00 |
244 Taxes, duties and similar payments | 188.00 | | | 188.00 |
250 Staff compensation | 15 469.00 | | | 15 469.00 |
252 Social security contributions | 2 491.00 | | | 2 491.00 |
254 Depreciation and amortization | 701.00 | | | 701.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 149 341.00 | | | 149 341.00 |
270 Operating profit | 14 647.00 | | | 14 647.00 |
294 Financial expenses | 662.00 | | | 662.00 |
306 Income tax's | 2 098.00 | | | 2 098.00 |
310 Profit or loss | 11 886.00 | | | 11 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 713.00 | | | 6 713.00 |
492 Total Fixed Assets (Increases) | 66 713.00 | | | 66 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 815.00 | | | 32 815.00 |
378 Amount of deductible VAT on goods and services | 35 100.00 | | | 35 100.00 |
