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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 10 000.00 | 1 767.00 | 8 233.00 | 10 000.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 143 500.00 | 1 767.00 | 141 733.00 | 143 500.00 |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 1 269.00 | | 1 269.00 | 1 269.00 |
084 Cash | 41 874.00 | | 41 874.00 | 41 874.00 |
096 Total Current Assets + Prepaid Expenses | 55 142.00 | | 55 142.00 | 55 142.00 |
110 Total Assets | 198 642.00 | 1 767.00 | 196 876.00 | 198 642.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 23 796.00 | |
142 Total Equity - Total I | | | 27 796.00 | |
156 Loans and similar debts | | | 14 093.00 | |
166 Suppliers and related accounts | | | 21 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -647 201.00 | | |
172 Other debts | | | 133 138.00 | |
176 Total debts | | | 169 079.00 | |
180 Liabilities Total | | | 196 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 749.00 | | | 383 749.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 383 750.00 | | | 383 750.00 |
234 Purchases of goods (including customs duties) | 272 906.00 | | | 272 906.00 |
236 Inventory change (goods) | -12 000.00 | | | -12 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 343.00 | | | 343.00 |
242 Other external expenses | 64 442.00 | | | 64 442.00 |
244 Taxes, duties and similar payments | 3 995.00 | | | 3 995.00 |
250 Staff compensation | 21 087.00 | | | 21 087.00 |
252 Social security contributions | 2 832.00 | | | 2 832.00 |
254 Depreciation and amortization | 1 767.00 | | | 1 767.00 |
264 Total operating expenses | 355 373.00 | | | 355 373.00 |
270 Operating profit | 28 377.00 | | | 28 377.00 |
300 Exceptional expenses | 324.00 | | | 324.00 |
306 Income tax's | 4 257.00 | | | 4 257.00 |
310 Profit or loss | 23 796.00 | | | 23 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 143 500.00 | | | 143 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 106.00 | | | 21 106.00 |
378 Amount of deductible VAT on goods and services | 20 365.00 | | | 20 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
