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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
028 Tangible Assets | 29 000.00 | 9 658.00 | 19 342.00 | 29 000.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 90 100.00 | 9 658.00 | 80 442.00 | 90 100.00 |
060 Merchandise inventory | 47 792.00 | | 47 792.00 | 47 792.00 |
068 Receivables – Trade and related accounts | 6 336.00 | | 6 336.00 | 6 336.00 |
072 Receivables – Other | 817.00 | | 817.00 | 817.00 |
084 Cash | 39 489.00 | | 39 489.00 | 39 489.00 |
096 Total Current Assets + Prepaid Expenses | 94 434.00 | | 94 434.00 | 94 434.00 |
110 Total Assets | 184 534.00 | 9 658.00 | 174 876.00 | 184 534.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 54 632.00 | |
142 Total Equity - Total I | | | 57 632.00 | |
156 Loans and similar debts | | | 86 053.00 | |
166 Suppliers and related accounts | | | 15 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 600.00 | | |
172 Other debts | | | 15 555.00 | |
176 Total debts | | | 117 244.00 | |
180 Liabilities Total | | | 174 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 621.00 | | | 210 621.00 |
218 Production of services sold - France | 27 170.00 | | | 27 170.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 237 825.00 | | | 237 825.00 |
234 Purchases of goods (including customs duties) | 176 365.00 | | | 176 365.00 |
236 Inventory change (goods) | -47 792.00 | | | -47 792.00 |
242 Other external expenses | 33 947.00 | | | 33 947.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 381.00 | | | 381.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 950.00 | | | 2 950.00 |
254 Depreciation and amortization | 9 658.00 | | | 9 658.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 181 554.00 | | | 181 554.00 |
270 Operating profit | 56 271.00 | | | 56 271.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 643.00 | | | 1 643.00 |
310 Profit or loss | 54 632.00 | | | 54 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 61 000.00 | | | 61 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 160.00 | | | 17 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 100.00 | | | 7 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 740.00 | | | 1 740.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 90 100.00 | | | 90 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 636.00 | | | 47 636.00 |
378 Amount of deductible VAT on goods and services | 35 333.00 | | | 35 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
