| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 3 467.00 | 281.00 | 3 186.00 | 3 467.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 35 467.00 | 281.00 | 35 186.00 | 35 467.00 |
060 Merchandise inventory | 37 451.00 | | 37 451.00 | 37 451.00 |
072 Receivables – Other | 1 353.00 | | 1 353.00 | 1 353.00 |
080 Sellable securities | | | 1.00 | |
084 Cash | 12 631.00 | | 12 631.00 | 12 631.00 |
096 Total Current Assets + Prepaid Expenses | 51 436.00 | | 51 436.00 | 51 436.00 |
110 Total Assets | 86 902.00 | 281.00 | 86 621.00 | 86 902.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 3 369.00 | |
142 Total Equity - Total I | | | 13 369.00 | |
166 Suppliers and related accounts | | | 33 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 425.00 | | |
172 Other debts | | | 39 707.00 | |
176 Total debts | | | 73 252.00 | |
180 Liabilities Total | | | 86 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 467.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 946.00 | | | 179 946.00 |
226 Operating subsidies received | 1 296.00 | | | 1 296.00 |
232 Total operating income excluding VAT | 181 242.00 | | | 181 242.00 |
234 Purchases of goods (including customs duties) | 169 412.00 | | | 169 412.00 |
236 Inventory change (goods) | -37 451.00 | | | -37 451.00 |
242 Other external expenses | 26 716.00 | | | 26 716.00 |
244 Taxes, duties and similar payments | 237.00 | | | 237.00 |
250 Staff compensation | 16 837.00 | | | 16 837.00 |
252 Social security contributions | 1 521.00 | | | 1 521.00 |
254 Depreciation and amortization | 281.00 | | | 281.00 |
264 Total operating expenses | 177 553.00 | | | 177 553.00 |
270 Operating profit | 3 689.00 | | | 3 689.00 |
280 Financial income | 95.00 | | | 95.00 |
306 Income tax's | 416.00 | | | 416.00 |
310 Profit or loss | 3 369.00 | | | 3 369.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 167.00 | | | 1 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 35 467.00 | | | 35 467.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 702.00 | | | 11 702.00 |
378 Amount of deductible VAT on goods and services | 11 768.00 | | | 11 768.00 |
