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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
014 Intangible Assets - Other | 1 160.00 | 66.00 | 1 094.00 | 1 160.00 |
028 Tangible Assets | 235 875.00 | 9 551.00 | 226 324.00 | 235 875.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 1 137 188.00 | 9 617.00 | 1 127 571.00 | 1 137 188.00 |
060 Merchandise inventory | 99 583.00 | | 99 583.00 | 99 583.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 70 942.00 | | 70 942.00 | 70 942.00 |
084 Cash | 243 005.00 | | 243 005.00 | 243 005.00 |
092 Prepaid expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
096 Total Current Assets + Prepaid Expenses | 423 071.00 | | 423 071.00 | 423 071.00 |
110 Total Assets | 1 560 259.00 | 9 617.00 | 1 550 642.00 | 1 560 259.00 |
120 Share or Individual Capital | | | 900 000.00 | |
126 Legal Reserve | | | 24 585.00 | |
134 Retained Earnings | | | -20 642.00 | |
136 Profit for the Year | | | 3 563.00 | |
142 Total Equity - Total I | | | 907 506.00 | |
156 Loans and similar debts | | | 191 588.00 | |
166 Suppliers and related accounts | | | 179 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 155.00 | | |
172 Other debts | | | 272 210.00 | |
176 Total debts | | | 643 136.00 | |
180 Liabilities Total | | | 1 550 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 237 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 501 378.00 | | | 2 501 378.00 |
218 Production of services sold - France | 45 000.00 | 162 363.00 | | 45 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 2 546 378.00 | 162 363.00 | | 2 546 378.00 |
234 Purchases of goods (including customs duties) | 2 362 516.00 | | | 2 362 516.00 |
236 Inventory change (goods) | -4 741.00 | | | -4 741.00 |
242 Other external expenses | 173 128.00 | 182 634.00 | | 173 128.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 544.00 | 362.00 | | 544.00 |
254 Depreciation and amortization | 9 617.00 | | | 9 617.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 2 541 066.00 | 182 996.00 | | 2 541 066.00 |
270 Operating profit | 5 312.00 | -20 633.00 | | 5 312.00 |
294 Financial expenses | 1 749.00 | 9.00 | | 1 749.00 |
310 Profit or loss | 3 563.00 | -20 642.00 | | 3 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 160.00 | | | 1 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 227 968.00 | | | 227 968.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 927.00 | | | 3 927.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 980.00 | | | 3 980.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 900 000.00 | | | 900 000.00 |
492 Total Fixed Assets (Increases) | 237 188.00 | | | 237 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 509 276.00 | | | 509 276.00 |
378 Amount of deductible VAT on goods and services | 523 909.00 | | | 523 909.00 |
