| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 241.00 | | 241.00 | 241.00 |
028 Tangible Assets | 10 000.00 | 106.00 | 9 894.00 | 10 000.00 |
040 Financial Assets | 9 822.00 | | 9 822.00 | 9 822.00 |
044 Total Fixed Assets | 70 063.00 | 106.00 | 69 957.00 | 70 063.00 |
060 Merchandise inventory | 98 450.00 | | 98 450.00 | 98 450.00 |
072 Receivables – Other | 13 360.00 | | 13 360.00 | 13 360.00 |
084 Cash | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 112 265.00 | | 112 265.00 | 112 265.00 |
110 Total Assets | 182 328.00 | 106.00 | 182 223.00 | 182 328.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | 23 875.00 | |
142 Total Equity - Total I | | | 32 875.00 | |
156 Loans and similar debts | | | 3 915.00 | |
166 Suppliers and related accounts | | | 136 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 073.00 | | |
172 Other debts | | | 9 358.00 | |
176 Total debts | | | 149 348.00 | |
180 Liabilities Total | | | 182 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 063.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 855.00 | | | 147 855.00 |
232 Total operating income excluding VAT | 147 855.00 | | | 147 855.00 |
234 Purchases of goods (including customs duties) | 159 174.00 | | | 159 174.00 |
236 Inventory change (goods) | -98 450.00 | | | -98 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | | | 268.00 |
242 Other external expenses | 53 361.00 | | | 53 361.00 |
244 Taxes, duties and similar payments | 1 187.00 | | | 1 187.00 |
250 Staff compensation | 3 538.00 | | | 3 538.00 |
252 Social security contributions | 607.00 | | | 607.00 |
254 Depreciation and amortization | 106.00 | | | 106.00 |
264 Total operating expenses | 119 790.00 | | | 119 790.00 |
270 Operating profit | 28 066.00 | | | 28 066.00 |
306 Income tax's | 4 191.00 | | | 4 191.00 |
310 Profit or loss | 23 875.00 | | | 23 875.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 241.00 | | | 241.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 9 822.00 | | | 9 822.00 |
492 Total Fixed Assets (Increases) | 70 063.00 | | | 70 063.00 |
