| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 200.00 | | 18 200.00 | 18 200.00 |
028 Tangible Assets | 22 444.00 | 18 749.00 | 3 695.00 | 22 444.00 |
040 Financial Assets | 667.00 | | 667.00 | 667.00 |
044 Total Fixed Assets | 41 311.00 | 18 749.00 | 22 562.00 | 41 311.00 |
060 Merchandise inventory | 29 940.00 | | 29 940.00 | 29 940.00 |
068 Receivables – Trade and related accounts | 84.00 | | 84.00 | 84.00 |
072 Receivables – Other | 2 386.00 | | 2 386.00 | 2 386.00 |
084 Cash | 3 599.00 | | 3 599.00 | 3 599.00 |
096 Total Current Assets + Prepaid Expenses | 36 009.00 | | 36 009.00 | 36 009.00 |
110 Total Assets | 77 320.00 | 18 749.00 | 58 571.00 | 77 320.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -8 433.00 | |
136 Profit for the Year | | | 11 503.00 | |
142 Total Equity - Total I | | | 11 870.00 | |
166 Suppliers and related accounts | | | 4 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 940.00 | | |
172 Other debts | | | 42 269.00 | |
176 Total debts | | | 46 701.00 | |
180 Liabilities Total | | | 58 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 672.00 | | | 173 672.00 |
218 Production of services sold - France | 7 298.00 | | | 7 298.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 180 970.00 | | | 180 970.00 |
234 Purchases of goods (including customs duties) | 81 666.00 | | | 81 666.00 |
236 Inventory change (goods) | -14 258.00 | | | -14 258.00 |
242 Other external expenses | 17 897.00 | | | 17 897.00 |
243 (including business tax) | 1 787.00 | | | 1 787.00 |
244 Taxes, duties and similar payments | 2 654.00 | | | 2 654.00 |
250 Staff compensation | 60 072.00 | | | 60 072.00 |
252 Social security contributions | 19 378.00 | | | 19 378.00 |
254 Depreciation and amortization | 2 058.00 | | | 2 058.00 |
264 Total operating expenses | 169 468.00 | | | 169 468.00 |
270 Operating profit | 11 503.00 | | | 11 503.00 |
310 Profit or loss | 11 503.00 | | | 11 503.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 41 185.00 | | | 41 185.00 |
492 Total Fixed Assets (Increases) | 125.00 | | | 125.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 585.00 | | | 21 585.00 |
378 Amount of deductible VAT on goods and services | 11 601.00 | | | 11 601.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
