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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 5 000.00 | 995.00 | 4 005.00 | 5 000.00 |
040 Financial Assets | 5 046.00 | | 5 046.00 | 5 046.00 |
044 Total Fixed Assets | 55 046.00 | 995.00 | 54 051.00 | 55 046.00 |
060 Merchandise inventory | 65 805.00 | | 65 805.00 | 65 805.00 |
072 Receivables – Other | 3 186.00 | | 3 186.00 | 3 186.00 |
084 Cash | 16 465.00 | | 16 465.00 | 16 465.00 |
096 Total Current Assets + Prepaid Expenses | 85 457.00 | | 85 457.00 | 85 457.00 |
110 Total Assets | 140 503.00 | 995.00 | 139 508.00 | 140 503.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 430.00 | |
142 Total Equity - Total I | | | 15 430.00 | |
156 Loans and similar debts | | | 70 008.00 | |
166 Suppliers and related accounts | | | 24 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 186.00 | | |
172 Other debts | | | 29 762.00 | |
176 Total debts | | | 124 078.00 | |
180 Liabilities Total | | | 139 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 046.00 | |
195 Of which payables due in more than one year | | | 69 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 268.00 | | | 134 268.00 |
218 Production of services sold - France | 1 599.00 | | | 1 599.00 |
232 Total operating income excluding VAT | 135 866.00 | | | 135 866.00 |
234 Purchases of goods (including customs duties) | 144 765.00 | | | 144 765.00 |
236 Inventory change (goods) | -65 805.00 | | | -65 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 176.00 | | | 1 176.00 |
242 Other external expenses | 30 499.00 | | | 30 499.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 2 343.00 | | | 2 343.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 473.00 | | | 473.00 |
254 Depreciation and amortization | 995.00 | | | 995.00 |
262 Other expenses | 474.00 | | | 474.00 |
264 Total operating expenses | 122 119.00 | | | 122 119.00 |
270 Operating profit | 13 747.00 | | | 13 747.00 |
294 Financial expenses | 1 443.00 | | | 1 443.00 |
306 Income tax's | 1 875.00 | | | 1 875.00 |
310 Profit or loss | 10 430.00 | | | 10 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 5 046.00 | | | 5 046.00 |
492 Total Fixed Assets (Increases) | 55 046.00 | | | 55 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 173.00 | | | 27 173.00 |
378 Amount of deductible VAT on goods and services | 24 860.00 | | | 24 860.00 |
