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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 |
028 Tangible Assets | 18 296.00 | | 18 296.00 | 18 296.00 |
044 Total Fixed Assets | 68 296.00 | | 68 296.00 | 68 296.00 |
060 Merchandise inventory | 40 000.00 | | 40 000.00 | 40 000.00 |
072 Receivables – Other | 249.00 | | 249.00 | 249.00 |
084 Cash | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 955.00 | | 955.00 | 955.00 |
110 Total Assets | 69 251.00 | | 69 251.00 | 69 251.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 721.00 | |
136 Profit for the Year | | | 721.00 | |
142 Total Equity - Total I | | | 3 721.00 | |
156 Loans and similar debts | | | 1 365.00 | |
166 Suppliers and related accounts | | | 11 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 622.00 | | |
172 Other debts | | | 53 997.00 | |
176 Total debts | | | 65 530.00 | |
180 Liabilities Total | | | 69 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 533.00 | | | 123 533.00 |
218 Production of services sold - France | 369.00 | | | 369.00 |
232 Total operating income excluding VAT | 123 902.00 | | | 123 902.00 |
234 Purchases of goods (including customs duties) | 98 465.00 | | | 98 465.00 |
236 Inventory change (goods) | -40 000.00 | | | -40 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | | | 46.00 |
242 Other external expenses | 19 003.00 | | | 19 003.00 |
244 Taxes, duties and similar payments | 930.00 | | | 930.00 |
250 Staff compensation | 5 335.00 | | | 5 335.00 |
252 Social security contributions | 252.00 | | | 252.00 |
264 Total operating expenses | 123 101.00 | | | 123 101.00 |
270 Operating profit | 801.00 | | | 801.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 588.00 | | | 588.00 |
306 Income tax's | 71.00 | | | 71.00 |
310 Profit or loss | 721.00 | | | 721.00 |
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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 |
422 INCREASES Tangible Assets – Land | 18 296.00 | | | 18 296.00 |
490 Total Fixed Assets (Gross Value) | 68 296.00 | | | 68 296.00 |
492 Total Fixed Assets (Increases) | 68 296.00 | | | 68 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 236.00 | | | 12 236.00 |
378 Amount of deductible VAT on goods and services | 12 534.00 | | | 12 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
