| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
014 Intangible Assets - Other | 550.00 | | 550.00 | 550.00 |
028 Tangible Assets | 16 466.00 | 5 039.00 | 11 427.00 | 16 466.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 84 446.00 | 5 039.00 | 79 407.00 | 84 446.00 |
060 Merchandise inventory | 40 000.00 | | 40 000.00 | 40 000.00 |
072 Receivables – Other | 3 209.00 | | 3 209.00 | 3 209.00 |
084 Cash | 24 916.00 | | 24 916.00 | 24 916.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 68 125.00 | | 68 125.00 | 68 125.00 |
110 Total Assets | 152 571.00 | 5 039.00 | 147 532.00 | 152 571.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 5 058.00 | |
136 Profit for the Year | | | 7 264.00 | |
142 Total Equity - Total I | | | 22 322.00 | |
156 Loans and similar debts | | | 7 252.00 | |
166 Suppliers and related accounts | | | 28 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 307.00 | | |
172 Other debts | | | 89 299.00 | |
176 Total debts | | | 125 210.00 | |
180 Liabilities Total | | | 147 532.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 897.00 | 118 071.00 | | 229 897.00 |
218 Production of services sold - France | 8 361.00 | 6 652.00 | | 8 361.00 |
230 Other income | 3 937.00 | 4 408.00 | | 3 937.00 |
232 Total operating income excluding VAT | 242 194.00 | 129 130.00 | | 242 194.00 |
234 Purchases of goods (including customs duties) | 186 622.00 | 91 758.00 | | 186 622.00 |
236 Inventory change (goods) | -5 100.00 | -11 284.00 | | -5 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 3.00 | | 17.00 |
242 Other external expenses | 25 962.00 | 18 405.00 | | 25 962.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 2 663.00 | 3 181.00 | | 2 663.00 |
250 Staff compensation | 17 775.00 | 7 142.00 | | 17 775.00 |
252 Social security contributions | 3 922.00 | 3 205.00 | | 3 922.00 |
254 Depreciation and amortization | 1 475.00 | 1 642.00 | | 1 475.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 233 337.00 | 114 053.00 | | 233 337.00 |
270 Operating profit | 8 858.00 | 15 077.00 | | 8 858.00 |
294 Financial expenses | 239.00 | 318.00 | | 239.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
306 Income tax's | 1 222.00 | 844.00 | | 1 222.00 |
310 Profit or loss | 7 264.00 | 13 915.00 | | 7 264.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 446.00 | | | 84 446.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 652.00 | | | 47 652.00 |
378 Amount of deductible VAT on goods and services | 38 803.00 | | | 38 803.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
