| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 33 356.00 | 7 431.00 | 25 926.00 | 33 356.00 |
040 Financial Assets | 3 770.00 | | 3 770.00 | 3 770.00 |
044 Total Fixed Assets | 72 126.00 | 7 431.00 | 64 696.00 | 72 126.00 |
060 Merchandise inventory | 66 374.00 | | 66 374.00 | 66 374.00 |
072 Receivables – Other | 3 464.00 | | 3 464.00 | 3 464.00 |
084 Cash | 39 853.00 | | 39 853.00 | 39 853.00 |
096 Total Current Assets + Prepaid Expenses | 109 690.00 | | 109 690.00 | 109 690.00 |
110 Total Assets | 181 817.00 | 7 431.00 | 174 386.00 | 181 817.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 165.00 | |
136 Profit for the Year | | | 1 060.00 | |
142 Total Equity - Total I | | | 7 725.00 | |
156 Loans and similar debts | | | 78 062.00 | |
166 Suppliers and related accounts | | | 42 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 351.00 | | |
172 Other debts | | | 45 768.00 | |
176 Total debts | | | 166 661.00 | |
180 Liabilities Total | | | 174 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 080.00 | |
195 Of which payables due in more than one year | | | 66 132.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 933.00 | 203 989.00 | | 259 933.00 |
226 Operating subsidies received | 2 551.00 | | | 2 551.00 |
232 Total operating income excluding VAT | 262 484.00 | 203 989.00 | | 262 484.00 |
234 Purchases of goods (including customs duties) | 179 459.00 | 209 681.00 | | 179 459.00 |
236 Inventory change (goods) | 4 192.00 | -70 566.00 | | 4 192.00 |
242 Other external expenses | 49 890.00 | 44 213.00 | | 49 890.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 501.00 | 227.00 | | 501.00 |
250 Staff compensation | 15 608.00 | 13 198.00 | | 15 608.00 |
252 Social security contributions | 923.00 | 865.00 | | 923.00 |
254 Depreciation and amortization | 4 234.00 | 3 197.00 | | 4 234.00 |
262 Other expenses | 98.00 | 24.00 | | 98.00 |
264 Total operating expenses | 254 903.00 | 200 839.00 | | 254 903.00 |
270 Operating profit | 7 580.00 | 3 150.00 | | 7 580.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 6 418.00 | 1 323.00 | | 6 418.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 37.00 | 162.00 | | 37.00 |
310 Profit or loss | 1 060.00 | 1 665.00 | | 1 060.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 080.00 | | | 1 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 31 046.00 | | | 31 046.00 |
492 Total Fixed Assets (Increases) | 41 080.00 | | | 41 080.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 866.00 | | | 50 866.00 |
378 Amount of deductible VAT on goods and services | 37 391.00 | | | 37 391.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
