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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
040 Financial Assets | 5 588.00 | | 5 588.00 | 5 588.00 |
044 Total Fixed Assets | 105 588.00 | | 105 588.00 | 105 588.00 |
060 Merchandise inventory | 20 016.00 | | 20 016.00 | 20 016.00 |
068 Receivables – Trade and related accounts | 7 331.00 | | 7 331.00 | 7 331.00 |
072 Receivables – Other | 865.00 | | 865.00 | 865.00 |
084 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 30 211.00 | | 30 211.00 | 30 211.00 |
110 Total Assets | 135 799.00 | | 135 799.00 | 135 799.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 22 175.00 | |
142 Total Equity - Total I | | | 23 175.00 | |
156 Loans and similar debts | | | 29 763.00 | |
166 Suppliers and related accounts | | | 64 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 18 134.00 | |
176 Total debts | | | 112 624.00 | |
180 Liabilities Total | | | 135 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 097.00 | | | 179 097.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 179 098.00 | | | 179 098.00 |
234 Purchases of goods (including customs duties) | 132 068.00 | | | 132 068.00 |
236 Inventory change (goods) | -20 016.00 | | | -20 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 286.00 | | | 1 286.00 |
242 Other external expenses | 35 861.00 | | | 35 861.00 |
244 Taxes, duties and similar payments | 2 085.00 | | | 2 085.00 |
250 Staff compensation | 14 060.00 | | | 14 060.00 |
252 Social security contributions | 2 307.00 | | | 2 307.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 167 664.00 | | | 167 664.00 |
270 Operating profit | 11 434.00 | | | 11 434.00 |
290 Exceptional income | 14 700.00 | | | 14 700.00 |
294 Financial expenses | 182.00 | | | 182.00 |
306 Income tax's | 3 776.00 | | | 3 776.00 |
310 Profit or loss | 22 175.00 | | | 22 175.00 |
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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 |
482 INCREASES Financial Assets | 5 588.00 | | | 5 588.00 |
492 Total Fixed Assets (Increases) | 105 588.00 | | | 105 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 819.00 | | | 35 819.00 |
378 Amount of deductible VAT on goods and services | 28 830.00 | | | 28 830.00 |
