| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 24 758.00 | 7 387.00 | 17 371.00 | 24 758.00 |
040 Financial Assets | 28 067.00 | | 28 067.00 | 28 067.00 |
044 Total Fixed Assets | 277 825.00 | 7 387.00 | 270 438.00 | 277 825.00 |
060 Merchandise inventory | 102 339.00 | | 102 339.00 | 102 339.00 |
072 Receivables – Other | 5 777.00 | | 5 777.00 | 5 777.00 |
084 Cash | 93 814.00 | | 93 814.00 | 93 814.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 202 500.00 | | 202 500.00 | 202 500.00 |
110 Total Assets | 480 326.00 | 7 387.00 | 472 938.00 | 480 326.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 178 550.00 | |
134 Retained Earnings | | | 241 341.00 | |
136 Profit for the Year | | | -15 264.00 | |
142 Total Equity - Total I | | | 413 428.00 | |
166 Suppliers and related accounts | | | 21 957.00 | |
172 Other debts | | | 37 553.00 | |
176 Total debts | | | 59 510.00 | |
180 Liabilities Total | | | 472 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 782.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 548 663.00 | 566 259.00 | | 548 663.00 |
218 Production of services sold - France | 185.00 | 247.00 | | 185.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 548 851.00 | 566 509.00 | | 548 851.00 |
234 Purchases of goods (including customs duties) | 314 317.00 | 358 650.00 | | 314 317.00 |
236 Inventory change (goods) | 12 168.00 | -21 592.00 | | 12 168.00 |
242 Other external expenses | 110 023.00 | 122 587.00 | | 110 023.00 |
243 (including business tax) | 2 571.00 | | | 2 571.00 |
244 Taxes, duties and similar payments | 4 241.00 | 2 064.00 | | 4 241.00 |
250 Staff compensation | 95 651.00 | 74 518.00 | | 95 651.00 |
252 Social security contributions | 27 041.00 | 20 731.00 | | 27 041.00 |
254 Depreciation and amortization | 2 729.00 | 2 081.00 | | 2 729.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 566 175.00 | 559 043.00 | | 566 175.00 |
270 Operating profit | -17 324.00 | 7 466.00 | | -17 324.00 |
280 Financial income | 2 085.00 | 2 137.00 | | 2 085.00 |
290 Exceptional income | | 380.00 | | |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | | 1 052.00 | | |
310 Profit or loss | -15 264.00 | 8 931.00 | | -15 264.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 282.00 | | | 1 282.00 |
490 Total Fixed Assets (Gross Value) | 275 044.00 | | | 275 044.00 |
492 Total Fixed Assets (Increases) | 2 782.00 | | | 2 782.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 488.00 | | | 111 488.00 |
378 Amount of deductible VAT on goods and services | 99 088.00 | | | 99 088.00 |
