| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
014 Intangible Assets - Other | 2 324.00 | 2 324.00 | | 2 324.00 |
028 Tangible Assets | 34 884.00 | 31 428.00 | 3 456.00 | 34 884.00 |
040 Financial Assets | 2 295.00 | | 2 295.00 | 2 295.00 |
044 Total Fixed Assets | 54 748.00 | 33 752.00 | 20 995.00 | 54 748.00 |
060 Merchandise inventory | 53 099.00 | | 53 099.00 | 53 099.00 |
072 Receivables – Other | 2 295.00 | | 2 295.00 | 2 295.00 |
084 Cash | 1 683.00 | | 1 683.00 | 1 683.00 |
092 Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
096 Total Current Assets + Prepaid Expenses | 58 156.00 | | 58 156.00 | 58 156.00 |
110 Total Assets | 112 904.00 | 33 752.00 | 79 152.00 | 112 904.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 981.00 | |
132 Other Reserves | | | 18 744.00 | |
134 Retained Earnings | | | -393.00 | |
136 Profit for the Year | | | 248.00 | |
142 Total Equity - Total I | | | 27 581.00 | |
156 Loans and similar debts | | | 10 869.00 | |
166 Suppliers and related accounts | | | 35 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 5 097.00 | |
176 Total debts | | | 51 570.00 | |
180 Liabilities Total | | | 79 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 081.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 395.00 | | | 196 395.00 |
218 Production of services sold - France | 2 593.00 | | | 2 593.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 199 035.00 | | | 199 035.00 |
234 Purchases of goods (including customs duties) | 111 167.00 | | | 111 167.00 |
236 Inventory change (goods) | -4 792.00 | | | -4 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 425.00 | | | 1 425.00 |
242 Other external expenses | 35 560.00 | | | 35 560.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 1 385.00 | | | 1 385.00 |
250 Staff compensation | 44 831.00 | | | 44 831.00 |
254 Depreciation and amortization | 1 115.00 | | | 1 115.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 190 877.00 | | | 190 877.00 |
270 Operating profit | 8 158.00 | | | 8 158.00 |
294 Financial expenses | 1 038.00 | | | 1 038.00 |
300 Exceptional expenses | 6 017.00 | | | 6 017.00 |
306 Income tax's | 854.00 | | | 854.00 |
310 Profit or loss | 248.00 | | | 248.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 081.00 | | | 1 081.00 |
490 Total Fixed Assets (Gross Value) | 53 666.00 | | | 53 666.00 |
492 Total Fixed Assets (Increases) | 1 081.00 | | | 1 081.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 475.00 | | | 32 475.00 |
378 Amount of deductible VAT on goods and services | 11 205.00 | | | 11 205.00 |
