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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 724.00 | 2 724.00 | | 2 724.00 |
028 Tangible Assets | 5 870.00 | 4 652.00 | 1 217.00 | 5 870.00 |
040 Financial Assets | 3 659.00 | | 3 659.00 | 3 659.00 |
044 Total Fixed Assets | 62 253.00 | 7 377.00 | 54 876.00 | 62 253.00 |
060 Merchandise inventory | 15 045.00 | | 15 045.00 | 15 045.00 |
068 Receivables – Trade and related accounts | 426.00 | | 426.00 | 426.00 |
072 Receivables – Other | 2 069.00 | | 2 069.00 | 2 069.00 |
084 Cash | 1 902.00 | | 1 902.00 | 1 902.00 |
096 Total Current Assets + Prepaid Expenses | 19 444.00 | | 19 444.00 | 19 444.00 |
110 Total Assets | 81 697.00 | 7 377.00 | 74 320.00 | 81 697.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 8 686.00 | |
136 Profit for the Year | | | 6 556.00 | |
142 Total Equity - Total I | | | 18 242.00 | |
166 Suppliers and related accounts | | | 18 682.00 | |
172 Other debts | | | 37 395.00 | |
176 Total debts | | | 56 077.00 | |
180 Liabilities Total | | | 74 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 756.00 | | | 179 756.00 |
232 Total operating income excluding VAT | 179 756.00 | | | 179 756.00 |
234 Purchases of goods (including customs duties) | 128 127.00 | | | 128 127.00 |
236 Inventory change (goods) | 218.00 | | | 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 646.00 | | | 646.00 |
242 Other external expenses | 13 913.00 | | | 13 913.00 |
243 (including business tax) | 1 303.00 | | | 1 303.00 |
244 Taxes, duties and similar payments | 1 761.00 | | | 1 761.00 |
250 Staff compensation | 20 352.00 | | | 20 352.00 |
252 Social security contributions | 6 113.00 | | | 6 113.00 |
254 Depreciation and amortization | 1 124.00 | | | 1 124.00 |
264 Total operating expenses | 172 258.00 | | | 172 258.00 |
270 Operating profit | 7 498.00 | | | 7 498.00 |
306 Income tax's | 942.00 | | | 942.00 |
310 Profit or loss | 6 556.00 | | | 6 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 724.00 | | | 2 724.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 750.00 | | | 4 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
482 INCREASES Financial Assets | 3 659.00 | | | 3 659.00 |
492 Total Fixed Assets (Increases) | 62 253.00 | | | 62 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 848.00 | | | 14 848.00 |
378 Amount of deductible VAT on goods and services | 12 242.00 | | | 12 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
