| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 3 056.00 | 1 035.00 | 2 021.00 | 3 056.00 |
040 Financial Assets | 3 843.00 | | 3 843.00 | 3 843.00 |
044 Total Fixed Assets | 32 199.00 | 1 835.00 | 30 365.00 | 32 199.00 |
060 Merchandise inventory | 20 550.00 | | 20 550.00 | 20 550.00 |
068 Receivables – Trade and related accounts | 12 083.00 | | 12 083.00 | 12 083.00 |
072 Receivables – Other | 1 207.00 | | 1 207.00 | 1 207.00 |
084 Cash | 19 744.00 | | 19 744.00 | 19 744.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 53 745.00 | | 53 745.00 | 53 745.00 |
110 Total Assets | 85 944.00 | 1 835.00 | 84 110.00 | 85 944.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 477.00 | |
136 Profit for the Year | | | 9 137.00 | |
142 Total Equity - Total I | | | 26 414.00 | |
166 Suppliers and related accounts | | | 2 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 894.00 | | |
172 Other debts | | | 54 756.00 | |
176 Total debts | | | 57 696.00 | |
180 Liabilities Total | | | 84 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 006.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 640.00 | | | 5 640.00 |
210 Sales of goods - France | 438 868.00 | | | 438 868.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 438 875.00 | | | 438 875.00 |
234 Purchases of goods (including customs duties) | 356 073.00 | | | 356 073.00 |
236 Inventory change (goods) | 9 600.00 | | | 9 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 564.00 | | | 564.00 |
242 Other external expenses | 30 352.00 | | | 30 352.00 |
243 (including business tax) | 137.00 | | | 137.00 |
244 Taxes, duties and similar payments | 3 059.00 | | | 3 059.00 |
250 Staff compensation | 22 444.00 | | | 22 444.00 |
252 Social security contributions | 6 901.00 | | | 6 901.00 |
254 Depreciation and amortization | 230.00 | | | 230.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 429 226.00 | | | 429 226.00 |
270 Operating profit | 9 650.00 | | | 9 650.00 |
290 Exceptional income | 525.00 | | | 525.00 |
306 Income tax's | 1 038.00 | | | 1 038.00 |
310 Profit or loss | 9 137.00 | | | 9 137.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 006.00 | | | 2 006.00 |
490 Total Fixed Assets (Gross Value) | 30 193.00 | | | 30 193.00 |
492 Total Fixed Assets (Increases) | 2 006.00 | | | 2 006.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 596.00 | | | 66 596.00 |
378 Amount of deductible VAT on goods and services | 6 178.00 | | | 6 178.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
