| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 25 054.00 | 16 704.00 | 8 350.00 | 25 054.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 72 069.00 | 16 704.00 | 55 365.00 | 72 069.00 |
060 Merchandise inventory | 64 407.00 | | 64 407.00 | 64 407.00 |
068 Receivables – Trade and related accounts | 2 424.00 | | 2 424.00 | 2 424.00 |
072 Receivables – Other | 3 798.00 | | 3 798.00 | 3 798.00 |
084 Cash | 48 734.00 | | 48 734.00 | 48 734.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 119 362.00 | | 119 362.00 | 119 362.00 |
110 Total Assets | 191 431.00 | 16 704.00 | 174 727.00 | 191 431.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 74 607.00 | |
136 Profit for the Year | | | 12 043.00 | |
142 Total Equity - Total I | | | 89 400.00 | |
156 Loans and similar debts | | | 51 960.00 | |
166 Suppliers and related accounts | | | 30 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 341.00 | | |
172 Other debts | | | 3 299.00 | |
176 Total debts | | | 85 327.00 | |
180 Liabilities Total | | | 174 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 918.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 728.00 | 306 429.00 | | 266 728.00 |
218 Production of services sold - France | 39.00 | | | 39.00 |
230 Other income | 1 671.00 | 137.00 | | 1 671.00 |
232 Total operating income excluding VAT | 268 439.00 | 306 567.00 | | 268 439.00 |
234 Purchases of goods (including customs duties) | 187 773.00 | 175 711.00 | | 187 773.00 |
236 Inventory change (goods) | -16 205.00 | -579.00 | | -16 205.00 |
238 Purchases of raw materials and other supplies (including royalties | | 16.00 | | |
242 Other external expenses | 33 793.00 | 45 682.00 | | 33 793.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 2 895.00 | 2 232.00 | | 2 895.00 |
250 Staff compensation | 25 073.00 | 32 074.00 | | 25 073.00 |
252 Social security contributions | 8 217.00 | 1 845.00 | | 8 217.00 |
254 Depreciation and amortization | 11 162.00 | 4 717.00 | | 11 162.00 |
262 Other expenses | 229.00 | 235.00 | | 229.00 |
264 Total operating expenses | 252 937.00 | 261 932.00 | | 252 937.00 |
270 Operating profit | 15 502.00 | 44 635.00 | | 15 502.00 |
280 Financial income | | 9.00 | | |
294 Financial expenses | 1 233.00 | 429.00 | | 1 233.00 |
300 Exceptional expenses | | 5 523.00 | | |
306 Income tax's | 2 225.00 | 5 813.00 | | 2 225.00 |
310 Profit or loss | 12 043.00 | 32 879.00 | | 12 043.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 918.00 | | | 4 918.00 |
490 Total Fixed Assets (Gross Value) | 67 151.00 | | | 67 151.00 |
492 Total Fixed Assets (Increases) | 4 918.00 | | | 4 918.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 683.00 | | | 49 683.00 |
378 Amount of deductible VAT on goods and services | 43 460.00 | | | 43 460.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
