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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 100.00 | 700.00 | 1 400.00 | 2 100.00 |
028 Tangible Assets | 2 700.00 | 278.00 | 2 422.00 | 2 700.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 42 800.00 | 978.00 | 41 822.00 | 42 800.00 |
060 Merchandise inventory | 20 528.00 | | 20 528.00 | 20 528.00 |
072 Receivables – Other | -231.00 | | -231.00 | -231.00 |
084 Cash | 27 100.00 | | 27 100.00 | 27 100.00 |
096 Total Current Assets + Prepaid Expenses | 47 397.00 | | 47 397.00 | 47 397.00 |
110 Total Assets | 90 197.00 | 978.00 | 89 219.00 | 90 197.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 7 202.00 | |
142 Total Equity - Total I | | | 10 202.00 | |
166 Suppliers and related accounts | | | 11 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 842.00 | | |
172 Other debts | | | 67 960.00 | |
176 Total debts | | | 79 016.00 | |
180 Liabilities Total | | | 89 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 750.00 | | | 350 750.00 |
232 Total operating income excluding VAT | 350 750.00 | | | 350 750.00 |
234 Purchases of goods (including customs duties) | 289 765.00 | | | 289 765.00 |
236 Inventory change (goods) | -20 528.00 | | | -20 528.00 |
238 Purchases of raw materials and other supplies (including royalties | -749.00 | | | -749.00 |
242 Other external expenses | 34 638.00 | | | 34 638.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 991.00 | | | 991.00 |
24B (including equipment leasing) | 323.00 | | | 323.00 |
250 Staff compensation | 32 844.00 | | | 32 844.00 |
252 Social security contributions | 4 336.00 | | | 4 336.00 |
254 Depreciation and amortization | 978.00 | | | 978.00 |
264 Total operating expenses | 342 276.00 | | | 342 276.00 |
270 Operating profit | 8 473.00 | | | 8 473.00 |
306 Income tax's | 1 271.00 | | | 1 271.00 |
310 Profit or loss | 7 202.00 | | | 7 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 40 100.00 | | | 40 100.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 706.00 | | | 25 706.00 |
378 Amount of deductible VAT on goods and services | 22 248.00 | | | 22 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
