| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
014 Intangible Assets - Other | 23 520.00 | 3 273.00 | 20 247.00 | 23 520.00 |
028 Tangible Assets | 62 244.00 | 29 646.00 | 32 599.00 | 62 244.00 |
044 Total Fixed Assets | 114 264.00 | 32 919.00 | 81 345.00 | 114 264.00 |
060 Merchandise inventory | 82 401.00 | | 82 401.00 | 82 401.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 406.00 | | 406.00 | 406.00 |
072 Receivables – Other | 8 318.00 | | 8 318.00 | 8 318.00 |
084 Cash | 3 064.00 | | 3 064.00 | 3 064.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 94 189.00 | | 94 189.00 | 94 189.00 |
110 Total Assets | 208 453.00 | 32 919.00 | 175 534.00 | 208 453.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 11 030.00 | |
136 Profit for the Year | | | 632.00 | |
142 Total Equity - Total I | | | 19 363.00 | |
156 Loans and similar debts | | | 40 553.00 | |
166 Suppliers and related accounts | | | 20 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 592.00 | | |
172 Other debts | | | 94 773.00 | |
176 Total debts | | | 156 171.00 | |
180 Liabilities Total | | | 175 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 962.00 | 295 986.00 | | 250 962.00 |
230 Other income | 338.00 | 4.00 | | 338.00 |
232 Total operating income excluding VAT | 251 300.00 | 295 990.00 | | 251 300.00 |
234 Purchases of goods (including customs duties) | 196 498.00 | 187 564.00 | | 196 498.00 |
236 Inventory change (goods) | -39 799.00 | 16 900.00 | | -39 799.00 |
242 Other external expenses | 51 965.00 | 51 188.00 | | 51 965.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 3 987.00 | 2 628.00 | | 3 987.00 |
250 Staff compensation | 24 778.00 | 10 741.00 | | 24 778.00 |
252 Social security contributions | 4 585.00 | 1 110.00 | | 4 585.00 |
254 Depreciation and amortization | 7 311.00 | 2 834.00 | | 7 311.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 249 326.00 | 272 965.00 | | 249 326.00 |
270 Operating profit | 1 975.00 | 23 026.00 | | 1 975.00 |
290 Exceptional income | 457.00 | 1 409.00 | | 457.00 |
294 Financial expenses | 1 799.00 | | | 1 799.00 |
310 Profit or loss | 632.00 | 24 435.00 | | 632.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23 520.00 | | | 23 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 880.00 | | | 32 880.00 |
490 Total Fixed Assets (Gross Value) | 57 864.00 | | | 57 864.00 |
492 Total Fixed Assets (Increases) | 56 400.00 | | | 56 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 471.00 | | | 57 471.00 |
378 Amount of deductible VAT on goods and services | 35 318.00 | | | 35 318.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
