| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 3 231.00 | 3 231.00 | | 3 231.00 |
040 Financial Assets | 17 040.00 | | 17 040.00 | 17 040.00 |
044 Total Fixed Assets | 175 271.00 | 3 231.00 | 172 040.00 | 175 271.00 |
060 Merchandise inventory | 30 471.00 | | 30 471.00 | 30 471.00 |
068 Receivables – Trade and related accounts | 155.00 | | 155.00 | 155.00 |
072 Receivables – Other | 4 252.00 | | 4 252.00 | 4 252.00 |
084 Cash | 40 629.00 | | 40 629.00 | 40 629.00 |
092 Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 76 615.00 | | 76 615.00 | 76 615.00 |
110 Total Assets | 251 886.00 | 3 231.00 | 248 655.00 | 251 886.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 81 634.00 | |
136 Profit for the Year | | | 4 926.00 | |
142 Total Equity - Total I | | | 94 810.00 | |
166 Suppliers and related accounts | | | 24 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 227.00 | | |
172 Other debts | | | 129 093.00 | |
176 Total debts | | | 153 844.00 | |
180 Liabilities Total | | | 248 655.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 468.00 | | | 350 468.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 350 477.00 | | | 350 477.00 |
234 Purchases of goods (including customs duties) | 211 554.00 | | | 211 554.00 |
236 Inventory change (goods) | -8 268.00 | | | -8 268.00 |
242 Other external expenses | 101 038.00 | | | 101 038.00 |
243 (including business tax) | 2 778.00 | | | 2 778.00 |
244 Taxes, duties and similar payments | 3 297.00 | | | 3 297.00 |
250 Staff compensation | 35 675.00 | | | 35 675.00 |
252 Social security contributions | 2 217.00 | | | 2 217.00 |
254 Depreciation and amortization | 37.00 | | | 37.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 345 551.00 | | | 345 551.00 |
270 Operating profit | 4 926.00 | | | 4 926.00 |
310 Profit or loss | 4 926.00 | | | 4 926.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | -239.00 | | | -239.00 |
490 Total Fixed Assets (Gross Value) | 175 271.00 | | | 175 271.00 |
492 Total Fixed Assets (Increases) | -239.00 | | | -239.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 094.00 | | | 70 094.00 |
378 Amount of deductible VAT on goods and services | 60 735.00 | | | 60 735.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
