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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 5 034.00 | 1 373.00 | 3 661.00 | 5 034.00 |
028 Tangible Assets | 16 619.00 | 5 063.00 | 11 556.00 | 16 619.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 106 701.00 | 6 436.00 | 100 265.00 | 106 701.00 |
060 Merchandise inventory | 79 533.00 | | 79 533.00 | 79 533.00 |
072 Receivables – Other | 3 200.00 | | 3 200.00 | 3 200.00 |
080 Sellable securities | 2 007.00 | | 2 007.00 | 2 007.00 |
084 Cash | 20 410.00 | | 20 410.00 | 20 410.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 106 749.00 | | 106 749.00 | 106 749.00 |
110 Total Assets | 213 450.00 | 6 436.00 | 207 014.00 | 213 450.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 19 815.00 | |
142 Total Equity - Total I | | | 24 815.00 | |
156 Loans and similar debts | | | 71 749.00 | |
166 Suppliers and related accounts | | | 90 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 771.00 | | |
172 Other debts | | | 19 522.00 | |
176 Total debts | | | 182 199.00 | |
180 Liabilities Total | | | 207 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 511.00 | | | 305 511.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 305 531.00 | | | 305 531.00 |
234 Purchases of goods (including customs duties) | 279 045.00 | | | 279 045.00 |
236 Inventory change (goods) | -79 533.00 | | | -79 533.00 |
242 Other external expenses | 43 125.00 | | | 43 125.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 1 322.00 | | | 1 322.00 |
250 Staff compensation | 25 480.00 | | | 25 480.00 |
252 Social security contributions | 4 293.00 | | | 4 293.00 |
254 Depreciation and amortization | 6 436.00 | | | 6 436.00 |
264 Total operating expenses | 280 169.00 | | | 280 169.00 |
270 Operating profit | 25 363.00 | | | 25 363.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 2 359.00 | | | 2 359.00 |
306 Income tax's | 3 196.00 | | | 3 196.00 |
310 Profit or loss | 19 815.00 | | | 19 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 034.00 | | | 5 034.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 619.00 | | | 16 619.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
492 Total Fixed Assets (Increases) | 106 701.00 | | | 106 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 102.00 | | | 61 102.00 |
378 Amount of deductible VAT on goods and services | 58 412.00 | | | 58 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
