| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 896.00 | 4 896.00 | | 4 896.00 |
028 Tangible Assets | 13 286.00 | 8 850.00 | 4 436.00 | 13 286.00 |
040 Financial Assets | 2 448.00 | | 2 448.00 | 2 448.00 |
044 Total Fixed Assets | 60 630.00 | 13 746.00 | 46 884.00 | 60 630.00 |
060 Merchandise inventory | 70 004.00 | | 70 004.00 | 70 004.00 |
068 Receivables – Trade and related accounts | 25 928.00 | | 25 928.00 | 25 928.00 |
072 Receivables – Other | 7 300.00 | | 7 300.00 | 7 300.00 |
084 Cash | 72 763.00 | | 72 763.00 | 72 763.00 |
096 Total Current Assets + Prepaid Expenses | 175 995.00 | | 175 995.00 | 175 995.00 |
110 Total Assets | 236 624.00 | 13 746.00 | 222 879.00 | 236 624.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -11 346.00 | |
136 Profit for the Year | | | 4 181.00 | |
142 Total Equity - Total I | | | -4 165.00 | |
156 Loans and similar debts | | | 26 028.00 | |
166 Suppliers and related accounts | | | 106 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 953.00 | | |
172 Other debts | | | 94 245.00 | |
176 Total debts | | | 227 044.00 | |
180 Liabilities Total | | | 222 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 672.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 978.00 | | | 251 978.00 |
218 Production of services sold - France | 3 024.00 | | | 3 024.00 |
232 Total operating income excluding VAT | 255 002.00 | | | 255 002.00 |
234 Purchases of goods (including customs duties) | 156 939.00 | | | 156 939.00 |
236 Inventory change (goods) | 27 189.00 | | | 27 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | | | 48.00 |
242 Other external expenses | 38 576.00 | | | 38 576.00 |
243 (including business tax) | 1 398.00 | | | 1 398.00 |
244 Taxes, duties and similar payments | 3 219.00 | | | 3 219.00 |
250 Staff compensation | 18 014.00 | | | 18 014.00 |
252 Social security contributions | 4 366.00 | | | 4 366.00 |
254 Depreciation and amortization | 2 501.00 | | | 2 501.00 |
264 Total operating expenses | 250 852.00 | | | 250 852.00 |
270 Operating profit | 4 150.00 | | | 4 150.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 2 059.00 | | | 2 059.00 |
294 Financial expenses | 1 111.00 | | | 1 111.00 |
300 Exceptional expenses | 928.00 | | | 928.00 |
310 Profit or loss | 4 181.00 | | | 4 181.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 672.00 | | | 672.00 |
490 Total Fixed Assets (Gross Value) | 59 957.00 | | | 59 957.00 |
492 Total Fixed Assets (Increases) | 672.00 | | | 672.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 624.00 | | | 21 624.00 |
378 Amount of deductible VAT on goods and services | 19 555.00 | | | 19 555.00 |
