| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 13 994.00 | 10 786.00 | 3 209.00 | 13 994.00 |
040 Financial Assets | 7 534.00 | | 7 534.00 | 7 534.00 |
044 Total Fixed Assets | 131 528.00 | 10 786.00 | 120 742.00 | 131 528.00 |
060 Merchandise inventory | 27 994.00 | | 27 994.00 | 27 994.00 |
072 Receivables – Other | 3 616.00 | | 3 616.00 | 3 616.00 |
084 Cash | 15 170.00 | | 15 170.00 | 15 170.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 47 010.00 | | 47 010.00 | 47 010.00 |
110 Total Assets | 178 538.00 | 10 786.00 | 167 752.00 | 178 538.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -37 850.00 | |
136 Profit for the Year | | | 5 687.00 | |
142 Total Equity - Total I | | | -24 163.00 | |
166 Suppliers and related accounts | | | 9 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 076.00 | | |
172 Other debts | | | 182 723.00 | |
176 Total debts | | | 191 915.00 | |
180 Liabilities Total | | | 167 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 440.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 195.00 | | | 180 195.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 180 199.00 | | | 180 199.00 |
234 Purchases of goods (including customs duties) | 89 706.00 | | | 89 706.00 |
236 Inventory change (goods) | -13 964.00 | | | -13 964.00 |
242 Other external expenses | 56 869.00 | | | 56 869.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 1 161.00 | | | 1 161.00 |
250 Staff compensation | 36 839.00 | | | 36 839.00 |
252 Social security contributions | 2 041.00 | | | 2 041.00 |
254 Depreciation and amortization | 2 399.00 | | | 2 399.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 175 055.00 | | | 175 055.00 |
270 Operating profit | 5 143.00 | | | 5 143.00 |
290 Exceptional income | 619.00 | | | 619.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | 5 687.00 | | | 5 687.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 131 088.00 | | | 131 088.00 |
492 Total Fixed Assets (Increases) | 440.00 | | | 440.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 039.00 | | | 36 039.00 |
378 Amount of deductible VAT on goods and services | 19 165.00 | | | 19 165.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
