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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 565.00 | 332.00 | 233.00 | 565.00 |
028 Tangible Assets | 8 080.00 | 679.00 | 7 401.00 | 8 080.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 8 645.00 | 1 012.00 | 7 633.00 | 8 645.00 |
060 Merchandise inventory | 147 050.00 | | 147 050.00 | 147 050.00 |
068 Receivables – Trade and related accounts | 112 425.00 | | 112 425.00 | 112 425.00 |
072 Receivables – Other | 849.00 | | 849.00 | 849.00 |
084 Cash | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 147 899.00 | | 147 899.00 | 147 899.00 |
110 Total Assets | 156 544.00 | 1 012.00 | 155 533.00 | 156 544.00 |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | 751.00 | |
136 Profit for the Year | | | 791.00 | |
142 Total Equity - Total I | | | 791.00 | |
156 Loans and similar debts | | | 9 428.00 | |
166 Suppliers and related accounts | | | 11 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 853.00 | | |
172 Other debts | | | 133 669.00 | |
176 Total debts | | | 154 742.00 | |
180 Liabilities Total | | | 155 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 645.00 | |
195 Of which payables due in more than one year | | | 6 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 768 650.00 | | | 768 650.00 |
230 Other income | 7 930.00 | | | 7 930.00 |
232 Total operating income excluding VAT | 776 580.00 | | | 776 580.00 |
234 Purchases of goods (including customs duties) | 795 674.00 | | | 795 674.00 |
236 Inventory change (goods) | -147 050.00 | | | -147 050.00 |
242 Other external expenses | 124 714.00 | | | 124 714.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 609.00 | | | 609.00 |
254 Depreciation and amortization | 1 012.00 | | | 1 012.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 774 960.00 | | | 774 960.00 |
270 Operating profit | 1 620.00 | | | 1 620.00 |
294 Financial expenses | 689.00 | | | 689.00 |
306 Income tax's | 140.00 | | | 140.00 |
310 Profit or loss | 791.00 | | | 791.00 |
374 Amount of VAT collected | 29 725.00 | | | 29 725.00 |
378 Amount of deductible VAT on goods and services | 17 786.00 | | | 17 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 565.00 | | | 565.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 080.00 | | | 8 080.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 8 645.00 | | | 8 645.00 |
492 Total Fixed Assets (Increases) | 8 645.00 | | | 8 645.00 |
