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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 16 785.00 | 16 785.00 | | 16 785.00 |
044 Total Fixed Assets | 41 785.00 | 16 785.00 | 25 000.00 | 41 785.00 |
060 Merchandise inventory | 41 950.00 | | 41 950.00 | 41 950.00 |
072 Receivables – Other | 172.00 | | 172.00 | 172.00 |
084 Cash | 4 385.00 | | 4 385.00 | 4 385.00 |
096 Total Current Assets + Prepaid Expenses | 46 507.00 | | 46 507.00 | 46 507.00 |
110 Total Assets | 88 292.00 | 16 785.00 | 71 507.00 | 88 292.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 892.00 | |
136 Profit for the Year | | | 1 187.00 | |
142 Total Equity - Total I | | | -7 705.00 | |
156 Loans and similar debts | | | 1 476.00 | |
166 Suppliers and related accounts | | | 31 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 029.00 | | |
172 Other debts | | | 46 650.00 | |
176 Total debts | | | 79 212.00 | |
180 Liabilities Total | | | 71 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 693.00 | 40 268.00 | | 64 693.00 |
232 Total operating income excluding VAT | 64 693.00 | 40 268.00 | | 64 693.00 |
234 Purchases of goods (including customs duties) | 44 944.00 | 11 585.00 | | 44 944.00 |
236 Inventory change (goods) | -13 750.00 | 11 150.00 | | -13 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 273.00 | 24.00 | | 273.00 |
242 Other external expenses | 22 093.00 | 20 075.00 | | 22 093.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 530.00 | 500.00 | | 530.00 |
24B (including equipment leasing) | -52 681.00 | | | -52 681.00 |
250 Staff compensation | 4 526.00 | | | 4 526.00 |
252 Social security contributions | 362.00 | | | 362.00 |
254 Depreciation and amortization | 3 174.00 | 3 439.00 | | 3 174.00 |
264 Total operating expenses | 62 152.00 | 46 773.00 | | 62 152.00 |
270 Operating profit | 2 541.00 | -6 505.00 | | 2 541.00 |
294 Financial expenses | 1 354.00 | 185.00 | | 1 354.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 1 073.00 | | | 1 073.00 |
310 Profit or loss | 1 187.00 | -6 690.00 | | 1 187.00 |
374 Amount of VAT collected | 12 680.00 | | | 12 680.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 10 267.00 | | | 10 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 41 785.00 | | | 41 785.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
