| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 40 498.00 | 6 394.00 | 34 104.00 | 40 498.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 180 598.00 | 6 394.00 | 174 204.00 | 180 598.00 |
060 Merchandise inventory | 37 650.00 | | 37 650.00 | 37 650.00 |
072 Receivables – Other | 9 308.00 | | 9 308.00 | 9 308.00 |
084 Cash | 47 713.00 | | 47 713.00 | 47 713.00 |
096 Total Current Assets + Prepaid Expenses | 94 670.00 | | 94 670.00 | 94 670.00 |
110 Total Assets | 275 268.00 | 6 394.00 | 268 874.00 | 275 268.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 627.00 | |
142 Total Equity - Total I | | | 11 627.00 | |
156 Loans and similar debts | | | 114 195.00 | |
166 Suppliers and related accounts | | | 52 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 672.00 | | |
172 Other debts | | | 90 109.00 | |
176 Total debts | | | 257 247.00 | |
180 Liabilities Total | | | 268 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 180 598.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 446.00 | | | 245 446.00 |
218 Production of services sold - France | 95.00 | | | 95.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 245 543.00 | | | 245 543.00 |
234 Purchases of goods (including customs duties) | 185 577.00 | | | 185 577.00 |
236 Inventory change (goods) | -37 650.00 | | | -37 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 764.00 | | | 2 764.00 |
242 Other external expenses | 80 408.00 | | | 80 408.00 |
244 Taxes, duties and similar payments | 4 560.00 | | | 4 560.00 |
254 Depreciation and amortization | 6 394.00 | | | 6 394.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 242 054.00 | | | 242 054.00 |
270 Operating profit | 3 488.00 | | | 3 488.00 |
294 Financial expenses | 1 516.00 | | | 1 516.00 |
306 Income tax's | 345.00 | | | 345.00 |
310 Profit or loss | 1 627.00 | | | 1 627.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 135 000.00 | | | 135 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 300.00 | | | 27 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 416.00 | | | 1 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 782.00 | | | 11 782.00 |
482 INCREASES Financial Assets | 5 100.00 | | | 5 100.00 |
492 Total Fixed Assets (Increases) | 180 598.00 | | | 180 598.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 108.00 | | | 49 108.00 |
378 Amount of deductible VAT on goods and services | 44 947.00 | | | 44 947.00 |
