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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 8 599.00 | 5 050.00 | 3 549.00 | 8 599.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 32 599.00 | 5 050.00 | 27 549.00 | 32 599.00 |
050 Raw materials, supplies, in progress | 8 501.00 | | 8 501.00 | 8 501.00 |
060 Merchandise inventory | 29 394.00 | | 29 394.00 | 29 394.00 |
072 Receivables – Other | 1 626.00 | | 1 626.00 | 1 626.00 |
084 Cash | 9 604.00 | | 9 604.00 | 9 604.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 40 624.00 | | 40 624.00 | 40 624.00 |
110 Total Assets | 73 224.00 | 5 050.00 | 68 174.00 | 73 224.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -7 121.00 | |
136 Profit for the Year | | | 21 626.00 | |
142 Total Equity - Total I | | | 15 505.00 | |
156 Loans and similar debts | | | 6 023.00 | |
166 Suppliers and related accounts | | | 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 070.00 | | |
172 Other debts | | | 46 646.00 | |
176 Total debts | | | 52 669.00 | |
180 Liabilities Total | | | 68 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 893.00 | |
195 Of which payables due in more than one year | | | 6 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 624.00 | | | 194 624.00 |
230 Other income | 1 648.00 | | | 1 648.00 |
232 Total operating income excluding VAT | 196 272.00 | | | 196 272.00 |
234 Purchases of goods (including customs duties) | 101 998.00 | | | 101 998.00 |
236 Inventory change (goods) | -20 893.00 | | | -20 893.00 |
242 Other external expenses | 74 795.00 | | | 74 795.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 1 049.00 | | | 1 049.00 |
250 Staff compensation | 10 187.00 | | | 10 187.00 |
252 Social security contributions | 2 308.00 | | | 2 308.00 |
254 Depreciation and amortization | 1 720.00 | | | 1 720.00 |
262 Other expenses | 642.00 | | | 642.00 |
264 Total operating expenses | 171 806.00 | | | 171 806.00 |
270 Operating profit | 24 465.00 | | | 24 465.00 |
294 Financial expenses | 467.00 | | | 467.00 |
306 Income tax's | 2 373.00 | | | 2 373.00 |
310 Profit or loss | 21 626.00 | | | 21 626.00 |
374 Amount of VAT collected | 40 332.00 | | | 40 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 893.00 | | | 893.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 776.00 | | | 776.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 32 599.00 | | | 32 599.00 |
492 Total Fixed Assets (Increases) | 3 893.00 | | | 3 893.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 59 828.00 | | | 59 828.00 |
