| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
014 Intangible Assets - Other | 2 600.00 | | 2 600.00 | 2 600.00 |
028 Tangible Assets | 53 154.00 | 48 059.00 | 5 095.00 | 53 154.00 |
040 Financial Assets | 3 262.00 | | 3 262.00 | 3 262.00 |
044 Total Fixed Assets | 107 517.00 | 48 059.00 | 59 458.00 | 107 517.00 |
060 Merchandise inventory | 100 804.00 | | 100 804.00 | 100 804.00 |
068 Receivables – Trade and related accounts | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 3 329.00 | | 3 329.00 | 3 329.00 |
084 Cash | 36 514.00 | | 36 514.00 | 36 514.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 140 949.00 | | 140 949.00 | 140 949.00 |
110 Total Assets | 248 466.00 | 48 059.00 | 200 407.00 | 248 466.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 164 737.00 | |
136 Profit for the Year | | | 25 717.00 | |
142 Total Equity - Total I | | | 199 254.00 | |
166 Suppliers and related accounts | | | 632.00 | |
172 Other debts | | | 519.00 | |
176 Total debts | | | 1 152.00 | |
180 Liabilities Total | | | 200 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 614.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 867.00 | | | 199 867.00 |
232 Total operating income excluding VAT | 199 867.00 | | | 199 867.00 |
234 Purchases of goods (including customs duties) | 139 459.00 | | | 139 459.00 |
236 Inventory change (goods) | -32 079.00 | | | -32 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 456.00 | | | 456.00 |
242 Other external expenses | 40 912.00 | | | 40 912.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 664.00 | | | 1 664.00 |
250 Staff compensation | 20 045.00 | | | 20 045.00 |
252 Social security contributions | -7 735.00 | | | -7 735.00 |
254 Depreciation and amortization | 6 221.00 | | | 6 221.00 |
264 Total operating expenses | 168 944.00 | | | 168 944.00 |
270 Operating profit | 30 923.00 | | | 30 923.00 |
280 Financial income | 29.00 | | | 29.00 |
300 Exceptional expenses | 1 071.00 | | | 1 071.00 |
306 Income tax's | 4 164.00 | | | 4 164.00 |
310 Profit or loss | 25 717.00 | | | 25 717.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 614.00 | | | 1 614.00 |
490 Total Fixed Assets (Gross Value) | 105 903.00 | | | 105 903.00 |
492 Total Fixed Assets (Increases) | 1 614.00 | | | 1 614.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 974.00 | | | 39 974.00 |
378 Amount of deductible VAT on goods and services | 34 332.00 | | | 34 332.00 |
