| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 800.00 | | 96 800.00 | 96 800.00 |
028 Tangible Assets | 16 290.00 | 1 751.00 | 14 539.00 | 16 290.00 |
044 Total Fixed Assets | 113 090.00 | 1 751.00 | 111 339.00 | 113 090.00 |
060 Merchandise inventory | 66 013.00 | | 66 013.00 | 66 013.00 |
068 Receivables – Trade and related accounts | 5 458.00 | | 5 458.00 | 5 458.00 |
072 Receivables – Other | 1 493.00 | | 1 493.00 | 1 493.00 |
084 Cash | 9 632.00 | | 9 632.00 | 9 632.00 |
096 Total Current Assets + Prepaid Expenses | 82 596.00 | | 82 596.00 | 82 596.00 |
110 Total Assets | 195 686.00 | 1 751.00 | 193 935.00 | 195 686.00 |
120 Share or Individual Capital | | | 1 200.00 | |
136 Profit for the Year | | | 16 200.00 | |
142 Total Equity - Total I | | | 17 400.00 | |
156 Loans and similar debts | | | 131 542.00 | |
166 Suppliers and related accounts | | | 2 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 315.00 | | |
172 Other debts | | | 42 884.00 | |
176 Total debts | | | 176 534.00 | |
180 Liabilities Total | | | 193 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 090.00 | |
195 Of which payables due in more than one year | | | 106 978.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 158.00 | | | 209 158.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 209 167.00 | | | 209 167.00 |
234 Purchases of goods (including customs duties) | 198 454.00 | | | 198 454.00 |
236 Inventory change (goods) | -66 013.00 | | | -66 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 345.00 | | | 345.00 |
242 Other external expenses | 39 554.00 | | | 39 554.00 |
243 (including business tax) | 115.00 | | | 115.00 |
244 Taxes, duties and similar payments | 726.00 | | | 726.00 |
250 Staff compensation | 12 315.00 | | | 12 315.00 |
252 Social security contributions | 1 300.00 | | | 1 300.00 |
254 Depreciation and amortization | 1 751.00 | | | 1 751.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 188 432.00 | | | 188 432.00 |
270 Operating profit | 20 734.00 | | | 20 734.00 |
294 Financial expenses | 1 765.00 | | | 1 765.00 |
306 Income tax's | 2 769.00 | | | 2 769.00 |
310 Profit or loss | 16 200.00 | | | 16 200.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 96 800.00 | | | 96 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 533.00 | | | 4 533.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 757.00 | | | 11 757.00 |
492 Total Fixed Assets (Increases) | 113 090.00 | | | 113 090.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 700.00 | | | 50 700.00 |
378 Amount of deductible VAT on goods and services | 39 864.00 | | | 39 864.00 |
