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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 | 9 492.00 | 752.00 | 8 741.00 | 9 492.00 |
044 Total Fixed Assets | 99 492.00 | 752.00 | 98 741.00 | 99 492.00 |
060 Merchandise inventory | 23 547.00 | | 23 547.00 | 23 547.00 |
072 Receivables – Other | 3 624.00 | | 3 624.00 | 3 624.00 |
084 Cash | 1 148.00 | | 1 148.00 | 1 148.00 |
096 Total Current Assets + Prepaid Expenses | 28 319.00 | | 28 319.00 | 28 319.00 |
110 Total Assets | 127 812.00 | 752.00 | 127 060.00 | 127 812.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 27 597.00 | |
142 Total Equity - Total I | | | 28 097.00 | |
166 Suppliers and related accounts | | | 19 141.00 | |
172 Other debts | | | 79 822.00 | |
176 Total debts | | | 98 963.00 | |
180 Liabilities Total | | | 127 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 193.00 | | | 193.00 |
210 Sales of goods - France | 437 507.00 | | | 437 507.00 |
214 Production of goods sold - France | 2 339.00 | | | 2 339.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 439 884.00 | | | 439 884.00 |
234 Purchases of goods (including customs duties) | 341 132.00 | | | 341 132.00 |
236 Inventory change (goods) | -23 547.00 | | | -23 547.00 |
242 Other external expenses | 41 469.00 | | | 41 469.00 |
250 Staff compensation | 41 478.00 | | | 41 478.00 |
252 Social security contributions | 7 246.00 | | | 7 246.00 |
254 Depreciation and amortization | 752.00 | | | 752.00 |
264 Total operating expenses | 408 529.00 | | | 408 529.00 |
270 Operating profit | 31 354.00 | | | 31 354.00 |
290 Exceptional income | 1 113.00 | | | 1 113.00 |
306 Income tax's | 4 870.00 | | | 4 870.00 |
310 Profit or loss | 27 597.00 | | | 27 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 583.00 | | | 8 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 909.00 | | | 909.00 |
492 Total Fixed Assets (Increases) | 99 492.00 | | | 99 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 352.00 | | | 54 352.00 |
378 Amount of deductible VAT on goods and services | 45 308.00 | | | 45 308.00 |
