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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 9 277.00 | 1 897.00 | 7 379.00 | 9 277.00 |
028 Tangible Assets | 4 473.00 | 771.00 | 3 701.00 | 4 473.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 71 750.00 | 2 669.00 | 69 081.00 | 71 750.00 |
060 Merchandise inventory | 11 355.00 | | 11 355.00 | 11 355.00 |
068 Receivables – Trade and related accounts | 654.00 | | 654.00 | 654.00 |
072 Receivables – Other | 2 306.00 | | 2 306.00 | 2 306.00 |
084 Cash | 21 554.00 | | 21 554.00 | 21 554.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 36 230.00 | | 36 230.00 | 36 230.00 |
110 Total Assets | 107 980.00 | 2 669.00 | 105 311.00 | 107 980.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 480.00 | |
142 Total Equity - Total I | | | 2 480.00 | |
156 Loans and similar debts | | | 64 101.00 | |
166 Suppliers and related accounts | | | 21 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 015.00 | | |
172 Other debts | | | 17 603.00 | |
176 Total debts | | | 102 831.00 | |
180 Liabilities Total | | | 105 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 750.00 | |
195 Of which payables due in more than one year | | | 45 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 720.00 | | | 144 720.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 144 752.00 | | | 144 752.00 |
234 Purchases of goods (including customs duties) | 92 692.00 | | | 92 692.00 |
236 Inventory change (goods) | -11 355.00 | | | -11 355.00 |
242 Other external expenses | 48 404.00 | | | 48 404.00 |
244 Taxes, duties and similar payments | 61.00 | | | 61.00 |
250 Staff compensation | 5 556.00 | | | 5 556.00 |
252 Social security contributions | 1 470.00 | | | 1 470.00 |
254 Depreciation and amortization | 2 669.00 | | | 2 669.00 |
262 Other expenses | 600.00 | | | 600.00 |
264 Total operating expenses | 140 096.00 | | | 140 096.00 |
270 Operating profit | 4 655.00 | | | 4 655.00 |
294 Financial expenses | 1 288.00 | | | 1 288.00 |
300 Exceptional expenses | 1 627.00 | | | 1 627.00 |
306 Income tax's | 261.00 | | | 261.00 |
310 Profit or loss | 1 480.00 | | | 1 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 277.00 | | | 9 277.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 227.00 | | | 2 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 246.00 | | | 2 246.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 71 750.00 | | | 71 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 702.00 | | | 20 702.00 |
378 Amount of deductible VAT on goods and services | 14 476.00 | | | 14 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
