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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 12 076.00 | 3 022.00 | 9 054.00 | 12 076.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 57 219.00 | 3 022.00 | 54 197.00 | 57 219.00 |
060 Merchandise inventory | 14 741.00 | | 14 741.00 | 14 741.00 |
072 Receivables – Other | 3 461.00 | | 3 461.00 | 3 461.00 |
084 Cash | 30 490.00 | | 30 490.00 | 30 490.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 49 117.00 | | 49 117.00 | 49 117.00 |
110 Total Assets | 106 336.00 | 3 022.00 | 103 314.00 | 106 336.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 231.00 | |
142 Total Equity - Total I | | | 16 231.00 | |
166 Suppliers and related accounts | | | 1 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 739.00 | | |
172 Other debts | | | 85 590.00 | |
176 Total debts | | | 87 083.00 | |
180 Liabilities Total | | | 103 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 035.00 | | | 101 035.00 |
217 Production of services sold - Export | 366.00 | | | 366.00 |
218 Production of services sold - France | 366.00 | | | 366.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 105 902.00 | | | 105 902.00 |
234 Purchases of goods (including customs duties) | 73 799.00 | | | 73 799.00 |
236 Inventory change (goods) | -14 741.00 | | | -14 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 221.00 | | | 221.00 |
242 Other external expenses | 23 740.00 | | | 23 740.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 1 594.00 | | | 1 594.00 |
250 Staff compensation | 804.00 | | | 804.00 |
252 Social security contributions | 72.00 | | | 72.00 |
254 Depreciation and amortization | 3 022.00 | | | 3 022.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 512.00 | | | 88 512.00 |
270 Operating profit | 17 390.00 | | | 17 390.00 |
306 Income tax's | 2 159.00 | | | 2 159.00 |
310 Profit or loss | 15 231.00 | | | 15 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 000.00 | | | 44 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 560.00 | | | 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 616.00 | | | 10 616.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 80.00 | | | 80.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 820.00 | | | 820.00 |
482 INCREASES Financial Assets | 1 143.00 | | | 1 143.00 |
492 Total Fixed Assets (Increases) | 57 219.00 | | | 57 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 020.00 | | | 11 020.00 |
378 Amount of deductible VAT on goods and services | 7 983.00 | | | 7 983.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
