| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 750.00 | | 75 750.00 | 75 750.00 |
028 Tangible Assets | 26 532.00 | 26 532.00 | | 26 532.00 |
040 Financial Assets | 5 070.00 | | 5 070.00 | 5 070.00 |
044 Total Fixed Assets | 107 353.00 | 26 532.00 | 80 820.00 | 107 353.00 |
060 Merchandise inventory | 46 316.00 | | 46 316.00 | 46 316.00 |
072 Receivables – Other | 127.00 | | 127.00 | 127.00 |
084 Cash | 20 318.00 | | 20 318.00 | 20 318.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 66 861.00 | | 66 861.00 | 66 861.00 |
110 Total Assets | 174 214.00 | 26 532.00 | 147 681.00 | 174 214.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 541.00 | |
136 Profit for the Year | | | 4 208.00 | |
142 Total Equity - Total I | | | 22 550.00 | |
156 Loans and similar debts | | | 370.00 | |
166 Suppliers and related accounts | | | 17 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 736.00 | | |
172 Other debts | | | 107 256.00 | |
176 Total debts | | | 125 131.00 | |
180 Liabilities Total | | | 147 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 011.00 | | | 207 011.00 |
230 Other income | 161.00 | | | 161.00 |
232 Total operating income excluding VAT | 207 172.00 | | | 207 172.00 |
234 Purchases of goods (including customs duties) | 113 128.00 | | | 113 128.00 |
236 Inventory change (goods) | 3 041.00 | | | 3 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 183.00 | | | 1 183.00 |
242 Other external expenses | 35 781.00 | | | 35 781.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 020.00 | | | 1 020.00 |
250 Staff compensation | 33 532.00 | | | 33 532.00 |
252 Social security contributions | 14 189.00 | | | 14 189.00 |
254 Depreciation and amortization | 134.00 | | | 134.00 |
264 Total operating expenses | 202 012.00 | | | 202 012.00 |
270 Operating profit | 5 159.00 | | | 5 159.00 |
294 Financial expenses | 213.00 | | | 213.00 |
306 Income tax's | 737.00 | | | 737.00 |
310 Profit or loss | 4 208.00 | | | 4 208.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 107 282.00 | | | 107 282.00 |
492 Total Fixed Assets (Increases) | 70.00 | | | 70.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 402.00 | | | 41 402.00 |
378 Amount of deductible VAT on goods and services | 25 992.00 | | | 25 992.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
