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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 46 269.00 | 3 065.00 | 43 205.00 | 46 269.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 136 419.00 | 3 065.00 | 133 355.00 | 136 419.00 |
060 Merchandise inventory | 12 977.00 | | 12 977.00 | 12 977.00 |
072 Receivables – Other | 3 208.00 | | 3 208.00 | 3 208.00 |
084 Cash | 28 851.00 | | 28 851.00 | 28 851.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 45 163.00 | | 45 163.00 | 45 163.00 |
110 Total Assets | 181 583.00 | 3 065.00 | 178 518.00 | 181 583.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 20 751.00 | |
142 Total Equity - Total I | | | 24 751.00 | |
156 Loans and similar debts | | | 116 120.00 | |
166 Suppliers and related accounts | | | 28 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 306.00 | | |
172 Other debts | | | 9 445.00 | |
176 Total debts | | | 153 767.00 | |
180 Liabilities Total | | | 178 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 470.00 | | | 450 470.00 |
230 Other income | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 450 820.00 | | | 450 820.00 |
234 Purchases of goods (including customs duties) | 359 450.00 | | | 359 450.00 |
236 Inventory change (goods) | -8 472.00 | | | -8 472.00 |
238 Purchases of raw materials and other supplies (including royalties | | 46.00 | | |
242 Other external expenses | 45 257.00 | | | 45 257.00 |
243 (including business tax) | -681.00 | | | -681.00 |
244 Taxes, duties and similar payments | 1 958.00 | | | 1 958.00 |
250 Staff compensation | 20 563.00 | | | 20 563.00 |
252 Social security contributions | 9 444.00 | | | 9 444.00 |
254 Depreciation and amortization | 1 793.00 | | | 1 793.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 429 999.00 | | | 429 999.00 |
270 Operating profit | 20 821.00 | | | 20 821.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | | 123.00 | | |
310 Profit or loss | 20 751.00 | | | 20 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 626.00 | | | 3 626.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 333.00 | | | 22 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 704.00 | | | 26 704.00 |
490 Total Fixed Assets (Gross Value) | 133 825.00 | | | 133 825.00 |
492 Total Fixed Assets (Increases) | 3 626.00 | | | 3 626.00 |
494 Total Fixed Assets (Decreases) | 1 031.00 | | | 1 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 776.00 | | | 24 776.00 |
378 Amount of deductible VAT on goods and services | 26 899.00 | | | 26 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
