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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 |
028 Tangible Assets | 55 017.00 | 49 188.00 | 5 829.00 | 55 017.00 |
044 Total Fixed Assets | 75 017.00 | 49 188.00 | 25 829.00 | 75 017.00 |
060 Merchandise inventory | 8 781.00 | | 8 781.00 | 8 781.00 |
072 Receivables – Other | 2 473.00 | | 2 473.00 | 2 473.00 |
084 Cash | 15 346.00 | | 15 346.00 | 15 346.00 |
096 Total Current Assets + Prepaid Expenses | 26 600.00 | | 26 600.00 | 26 600.00 |
110 Total Assets | 101 617.00 | 49 188.00 | 52 429.00 | 101 617.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -75 809.00 | |
136 Profit for the Year | | | 42 307.00 | |
142 Total Equity - Total I | | | -32 502.00 | |
156 Loans and similar debts | | | 19 678.00 | |
166 Suppliers and related accounts | | | 18 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 991.00 | | |
172 Other debts | | | 46 669.00 | |
176 Total debts | | | 84 931.00 | |
180 Liabilities Total | | | 52 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 19 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 128.00 | 472 776.00 | | 410 128.00 |
232 Total operating income excluding VAT | 410 128.00 | 472 776.00 | | 410 128.00 |
234 Purchases of goods (including customs duties) | 327 534.00 | 444 983.00 | | 327 534.00 |
236 Inventory change (goods) | -3 563.00 | 112.00 | | -3 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 361.00 | | 63.00 |
242 Other external expenses | 20 351.00 | 27 700.00 | | 20 351.00 |
244 Taxes, duties and similar payments | 4 366.00 | 6 223.00 | | 4 366.00 |
250 Staff compensation | 16 530.00 | 23 544.00 | | 16 530.00 |
252 Social security contributions | 2 520.00 | 7 771.00 | | 2 520.00 |
254 Depreciation and amortization | 3 017.00 | 10 004.00 | | 3 017.00 |
264 Total operating expenses | 370 819.00 | 520 698.00 | | 370 819.00 |
270 Operating profit | 39 309.00 | -47 923.00 | | 39 309.00 |
290 Exceptional income | 3 202.00 | 5.00 | | 3 202.00 |
294 Financial expenses | 19.00 | 223.00 | | 19.00 |
300 Exceptional expenses | 184.00 | 3.00 | | 184.00 |
310 Profit or loss | 42 307.00 | -48 142.00 | | 42 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 70 017.00 | | | 70 017.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 557.00 | | | 22 557.00 |
378 Amount of deductible VAT on goods and services | 17 657.00 | | | 17 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
