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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 | 48 458.00 | | 48 458.00 | 48 458.00 |
014 Intangible Assets - Other | 3 512.00 | | 3 512.00 | 3 512.00 |
028 Tangible Assets | 8 558.00 | 492.00 | 8 066.00 | 8 558.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 62 928.00 | 492.00 | 62 436.00 | 62 928.00 |
060 Merchandise inventory | 14 354.00 | | 14 354.00 | 14 354.00 |
068 Receivables – Trade and related accounts | 2 356.00 | | 2 356.00 | 2 356.00 |
072 Receivables – Other | 16.00 | | 16.00 | 16.00 |
084 Cash | 20 451.00 | | 20 451.00 | 20 451.00 |
096 Total Current Assets + Prepaid Expenses | 20 467.00 | | 20 467.00 | 20 467.00 |
110 Total Assets | 83 395.00 | 492.00 | 82 903.00 | 83 395.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 14 500.00 | |
136 Profit for the Year | | | 14 500.00 | |
142 Total Equity - Total I | | | 22 000.00 | |
166 Suppliers and related accounts | | | 1 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 081.00 | | |
172 Other debts | | | 59 669.00 | |
176 Total debts | | | 60 903.00 | |
180 Liabilities Total | | | 82 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 255.00 | | | 93 255.00 |
232 Total operating income excluding VAT | 93 255.00 | | | 93 255.00 |
234 Purchases of goods (including customs duties) | 32 451.00 | | | 32 451.00 |
236 Inventory change (goods) | -14 354.00 | | | -14 354.00 |
242 Other external expenses | 35 595.00 | | | 35 595.00 |
244 Taxes, duties and similar payments | 632.00 | | | 632.00 |
250 Staff compensation | 5 010.00 | | | 5 010.00 |
252 Social security contributions | 1 825.00 | | | 1 825.00 |
254 Depreciation and amortization | 492.00 | | | 492.00 |
264 Total operating expenses | 75 373.00 | | | 75 373.00 |
270 Operating profit | 17 882.00 | | | 17 882.00 |
306 Income tax's | 3 382.00 | | | 3 382.00 |
310 Profit or loss | 14 500.00 | | | 14 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 458.00 | | | 26 458.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 512.00 | | | 3 512.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 302.00 | | | 4 302.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 603.00 | | | 20 603.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 256.00 | | | 4 256.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 40 928.00 | | | 40 928.00 |
492 Total Fixed Assets (Increases) | 40 928.00 | | | 40 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 651.00 | | | 18 651.00 |
378 Amount of deductible VAT on goods and services | 13 610.00 | | | 13 610.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
