| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 18 857.00 | 18 857.00 | | 18 857.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 77 857.00 | 18 857.00 | 59 000.00 | 77 857.00 |
060 Merchandise inventory | 141 339.00 | | 141 339.00 | 141 339.00 |
068 Receivables – Trade and related accounts | 85 682.00 | | 85 682.00 | 85 682.00 |
072 Receivables – Other | 27 539.00 | | 27 539.00 | 27 539.00 |
084 Cash | 41 779.00 | | 41 779.00 | 41 779.00 |
096 Total Current Assets + Prepaid Expenses | 296 339.00 | | 296 339.00 | 296 339.00 |
110 Total Assets | 374 196.00 | 18 857.00 | 355 339.00 | 374 196.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 111 187.00 | |
136 Profit for the Year | | | 49 464.00 | |
142 Total Equity - Total I | | | 170 652.00 | |
166 Suppliers and related accounts | | | 79 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 387.00 | | |
172 Other debts | | | 105 359.00 | |
176 Total debts | | | 184 687.00 | |
180 Liabilities Total | | | 355 339.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 990 180.00 | | | 990 180.00 |
232 Total operating income excluding VAT | 990 180.00 | | | 990 180.00 |
234 Purchases of goods (including customs duties) | 584 608.00 | | | 584 608.00 |
236 Inventory change (goods) | 30 381.00 | | | 30 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 762.00 | | | 2 762.00 |
242 Other external expenses | 228 780.00 | | | 228 780.00 |
243 (including business tax) | 14 071.00 | | | 14 071.00 |
244 Taxes, duties and similar payments | 15 064.00 | | | 15 064.00 |
250 Staff compensation | 61 512.00 | | | 61 512.00 |
252 Social security contributions | 16 430.00 | | | 16 430.00 |
264 Total operating expenses | 939 536.00 | | | 939 536.00 |
270 Operating profit | 50 643.00 | | | 50 643.00 |
294 Financial expenses | 180.00 | | | 180.00 |
306 Income tax's | 999.00 | | | 999.00 |
310 Profit or loss | 49 464.00 | | | 49 464.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 9 300.00 | | | 9 300.00 |
490 Total Fixed Assets (Gross Value) | 87 157.00 | | | 87 157.00 |
494 Total Fixed Assets (Decreases) | 9 300.00 | | | 9 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 173 773.00 | | | 173 773.00 |
378 Amount of deductible VAT on goods and services | 140 780.00 | | | 140 780.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
