| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 65 015.00 | 25 306.00 | 39 709.00 | 65 015.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 182 115.00 | 25 306.00 | 156 809.00 | 182 115.00 |
060 Merchandise inventory | 10 853.00 | | 10 853.00 | 10 853.00 |
068 Receivables – Trade and related accounts | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 3 951.00 | | 3 951.00 | 3 951.00 |
084 Cash | 70 172.00 | | 70 172.00 | 70 172.00 |
096 Total Current Assets + Prepaid Expenses | 85 725.00 | | 85 725.00 | 85 725.00 |
110 Total Assets | 267 840.00 | 25 306.00 | 242 534.00 | 267 840.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -56 061.00 | |
136 Profit for the Year | | | 69 658.00 | |
142 Total Equity - Total I | | | 18 597.00 | |
166 Suppliers and related accounts | | | 113 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 110 737.00 | |
176 Total debts | | | 223 938.00 | |
180 Liabilities Total | | | 242 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 710.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 515.00 | | | 344 515.00 |
218 Production of services sold - France | 750.00 | | | 750.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 345 268.00 | | | 345 268.00 |
234 Purchases of goods (including customs duties) | 132 277.00 | | | 132 277.00 |
236 Inventory change (goods) | -2 978.00 | | | -2 978.00 |
242 Other external expenses | 45 770.00 | | | 45 770.00 |
243 (including business tax) | -463.00 | | | -463.00 |
244 Taxes, duties and similar payments | -419.00 | | | -419.00 |
250 Staff compensation | 65 645.00 | | | 65 645.00 |
252 Social security contributions | 19 781.00 | | | 19 781.00 |
254 Depreciation and amortization | 13 560.00 | | | 13 560.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 273 638.00 | | | 273 638.00 |
270 Operating profit | 71 629.00 | | | 71 629.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 325.00 | | | 325.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
306 Income tax's | 1 421.00 | | | 1 421.00 |
310 Profit or loss | 69 658.00 | | | 69 658.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 610.00 | | | 2 610.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 177 405.00 | | | 177 405.00 |
492 Total Fixed Assets (Increases) | 4 710.00 | | | 4 710.00 |
