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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 | 98 500.00 | | 98 500.00 | 98 500.00 |
028 Tangible Assets | 28 019.00 | 23 786.00 | 4 233.00 | 28 019.00 |
044 Total Fixed Assets | 126 519.00 | 23 786.00 | 102 733.00 | 126 519.00 |
060 Merchandise inventory | 20 746.00 | | 20 746.00 | 20 746.00 |
072 Receivables – Other | 8 704.00 | | 8 704.00 | 8 704.00 |
084 Cash | 10 936.00 | | 10 936.00 | 10 936.00 |
096 Total Current Assets + Prepaid Expenses | 40 386.00 | | 40 386.00 | 40 386.00 |
110 Total Assets | 166 905.00 | 23 786.00 | 143 119.00 | 166 905.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 580.00 | |
142 Total Equity - Total I | | | 6 081.00 | |
156 Loans and similar debts | | | 400.00 | |
166 Suppliers and related accounts | | | 3 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 876.00 | | |
172 Other debts | | | 133 293.00 | |
176 Total debts | | | 137 038.00 | |
180 Liabilities Total | | | 143 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 732.00 | | | 63 732.00 |
232 Total operating income excluding VAT | 63 732.00 | | | 63 732.00 |
234 Purchases of goods (including customs duties) | 38 988.00 | | | 38 988.00 |
236 Inventory change (goods) | -2 120.00 | | | -2 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 577.00 | | | 2 577.00 |
242 Other external expenses | 10 502.00 | | | 10 502.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 654.00 | | | 1 654.00 |
252 Social security contributions | 1 026.00 | | | 1 026.00 |
254 Depreciation and amortization | 1 078.00 | | | 1 078.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 53 710.00 | | | 53 710.00 |
270 Operating profit | 10 021.00 | | | 10 021.00 |
290 Exceptional income | 841.00 | | | 841.00 |
294 Financial expenses | 255.00 | | | 255.00 |
300 Exceptional expenses | 10 607.00 | | | 10 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 591.00 | | | 3 591.00 |
490 Total Fixed Assets (Gross Value) | 122 928.00 | | | 122 928.00 |
492 Total Fixed Assets (Increases) | 3 591.00 | | | 3 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 745.00 | | | 12 745.00 |
378 Amount of deductible VAT on goods and services | 6 756.00 | | | 6 756.00 |
