| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 770.00 | | 99 770.00 | 99 770.00 |
014 Intangible Assets - Other | 5 000.00 | 1 199.00 | 3 801.00 | 5 000.00 |
028 Tangible Assets | 19 405.00 | 4 730.00 | 14 675.00 | 19 405.00 |
044 Total Fixed Assets | 124 175.00 | 5 929.00 | 118 246.00 | 124 175.00 |
060 Merchandise inventory | 20 500.00 | | 20 500.00 | 20 500.00 |
072 Receivables – Other | 12 425.00 | | 12 425.00 | 12 425.00 |
084 Cash | 52 793.00 | | 52 793.00 | 52 793.00 |
096 Total Current Assets + Prepaid Expenses | 85 717.00 | | 85 717.00 | 85 717.00 |
110 Total Assets | 209 892.00 | 5 929.00 | 203 963.00 | 209 892.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 26.00 | |
134 Retained Earnings | | | 489.00 | |
136 Profit for the Year | | | 2 730.00 | |
142 Total Equity - Total I | | | 8 245.00 | |
166 Suppliers and related accounts | | | 163 331.00 | |
172 Other debts | | | 32 387.00 | |
176 Total debts | | | 195 718.00 | |
180 Liabilities Total | | | 203 963.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 704 411.00 | | | 704 411.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 704 433.00 | | | 704 433.00 |
234 Purchases of goods (including customs duties) | 532 450.00 | | | 532 450.00 |
236 Inventory change (goods) | 9 380.00 | | | 9 380.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 460.00 | | | -1 460.00 |
242 Other external expenses | 59 267.00 | | | 59 267.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 6 980.00 | | | 6 980.00 |
250 Staff compensation | 74 682.00 | | | 74 682.00 |
252 Social security contributions | 15 139.00 | | | 15 139.00 |
254 Depreciation and amortization | 5 253.00 | | | 5 253.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 701 703.00 | | | 701 703.00 |
270 Operating profit | 2 730.00 | | | 2 730.00 |
310 Profit or loss | 2 730.00 | | | 2 730.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 175.00 | | | 4 175.00 |
490 Total Fixed Assets (Gross Value) | 115 000.00 | | | 115 000.00 |
492 Total Fixed Assets (Increases) | 9 175.00 | | | 9 175.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 680.00 | | | 72 680.00 |
378 Amount of deductible VAT on goods and services | 67 064.00 | | | 67 064.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
