| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
014 Intangible Assets - Other | 587.00 | 587.00 | | 587.00 |
028 Tangible Assets | 18 673.00 | 13 812.00 | 4 861.00 | 18 673.00 |
040 Financial Assets | 658.00 | | 658.00 | 658.00 |
044 Total Fixed Assets | 76 918.00 | 14 399.00 | 62 519.00 | 76 918.00 |
060 Merchandise inventory | 101 155.00 | | 101 155.00 | 101 155.00 |
072 Receivables – Other | 4 570.00 | | 4 570.00 | 4 570.00 |
084 Cash | 1 231.00 | | 1 231.00 | 1 231.00 |
096 Total Current Assets + Prepaid Expenses | 106 956.00 | | 106 956.00 | 106 956.00 |
110 Total Assets | 183 874.00 | 14 399.00 | 169 475.00 | 183 874.00 |
120 Share or Individual Capital | | | 139 311.00 | |
136 Profit for the Year | | | 3 059.00 | |
142 Total Equity - Total I | | | 142 370.00 | |
156 Loans and similar debts | | | 16 616.00 | |
166 Suppliers and related accounts | | | 4 411.00 | |
172 Other debts | | | 6 078.00 | |
176 Total debts | | | 27 105.00 | |
180 Liabilities Total | | | 169 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 719.00 | |
195 Of which payables due in more than one year | | | 1 164.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 256.00 | | | 163 256.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 163 257.00 | | | 163 257.00 |
234 Purchases of goods (including customs duties) | 72 548.00 | | | 72 548.00 |
236 Inventory change (goods) | 22 347.00 | | | 22 347.00 |
242 Other external expenses | 34 819.00 | | | 34 819.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 2 191.00 | | | 2 191.00 |
250 Staff compensation | 19 528.00 | | | 19 528.00 |
252 Social security contributions | 6 468.00 | | | 6 468.00 |
254 Depreciation and amortization | 1 393.00 | | | 1 393.00 |
262 Other expenses | 367.00 | | | 367.00 |
264 Total operating expenses | 159 660.00 | | | 159 660.00 |
270 Operating profit | 3 597.00 | | | 3 597.00 |
290 Exceptional income | 252.00 | | | 252.00 |
294 Financial expenses | 789.00 | | | 789.00 |
310 Profit or loss | 3 059.00 | | | 3 059.00 |
374 Amount of VAT collected | 32 650.00 | | | 32 650.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 12 232.00 | | | 12 232.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 719.00 | | | 719.00 |
490 Total Fixed Assets (Gross Value) | 76 200.00 | | | 76 200.00 |
492 Total Fixed Assets (Increases) | 719.00 | | | 719.00 |
