| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 896.00 | 326.00 | 570.00 | 896.00 |
028 Tangible Assets | 5 900.00 | 1 768.00 | 4 132.00 | 5 900.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 43 796.00 | 2 094.00 | 41 702.00 | 43 796.00 |
060 Merchandise inventory | 42 377.00 | | 42 377.00 | 42 377.00 |
072 Receivables – Other | 3 985.00 | | 3 985.00 | 3 985.00 |
084 Cash | 26 517.00 | | 26 517.00 | 26 517.00 |
096 Total Current Assets + Prepaid Expenses | 72 879.00 | | 72 879.00 | 72 879.00 |
110 Total Assets | 116 674.00 | 2 094.00 | 114 581.00 | 116 674.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 537.00 | |
136 Profit for the Year | | | 21 474.00 | |
142 Total Equity - Total I | | | 27 511.00 | |
166 Suppliers and related accounts | | | 14 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 635.00 | | |
172 Other debts | | | 72 849.00 | |
176 Total debts | | | 87 069.00 | |
180 Liabilities Total | | | 114 581.00 | |
195 Of which payables due in more than one year | | | 63 635.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 93 768.00 | | | 93 768.00 |
210 Sales of goods - France | 220 497.00 | | | 220 497.00 |
232 Total operating income excluding VAT | 220 497.00 | | | 220 497.00 |
234 Purchases of goods (including customs duties) | 173 844.00 | | | 173 844.00 |
236 Inventory change (goods) | -24 747.00 | | | -24 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 797.00 | | | 797.00 |
242 Other external expenses | 36 675.00 | | | 36 675.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 268.00 | | | 268.00 |
250 Staff compensation | 6 073.00 | | | 6 073.00 |
252 Social security contributions | 304.00 | | | 304.00 |
254 Depreciation and amortization | 1 549.00 | | | 1 549.00 |
264 Total operating expenses | 194 763.00 | | | 194 763.00 |
270 Operating profit | 25 734.00 | | | 25 734.00 |
294 Financial expenses | 388.00 | | | 388.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 3 747.00 | | | 3 747.00 |
310 Profit or loss | 21 474.00 | | | 21 474.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 796.00 | | | 43 796.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 895.00 | | | 27 895.00 |
378 Amount of deductible VAT on goods and services | 40 784.00 | | | 40 784.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
