| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 369.00 | | 108 369.00 | 108 369.00 |
028 Tangible Assets | 64 359.00 | 61 671.00 | 2 687.00 | 64 359.00 |
044 Total Fixed Assets | 172 728.00 | 61 671.00 | 111 056.00 | 172 728.00 |
060 Merchandise inventory | 68 211.00 | 8 265.00 | 59 945.00 | 68 211.00 |
068 Receivables – Trade and related accounts | 4 710.00 | | 4 710.00 | 4 710.00 |
072 Receivables – Other | 4 521.00 | | 4 521.00 | 4 521.00 |
084 Cash | 3 246.00 | | 3 246.00 | 3 246.00 |
092 Prepaid expenses | 982.00 | | 982.00 | 982.00 |
096 Total Current Assets + Prepaid Expenses | 81 672.00 | 8 265.00 | 73 406.00 | 81 672.00 |
110 Total Assets | 254 400.00 | 69 937.00 | 184 463.00 | 254 400.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 41 072.00 | |
136 Profit for the Year | | | 22 511.00 | |
142 Total Equity - Total I | | | 78 583.00 | |
156 Loans and similar debts | | | 46 411.00 | |
166 Suppliers and related accounts | | | 14 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 592.00 | | |
172 Other debts | | | 45 205.00 | |
176 Total debts | | | 105 879.00 | |
180 Liabilities Total | | | 184 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 16 922.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 937.00 | | | 169 937.00 |
218 Production of services sold - France | 18.00 | | | 18.00 |
230 Other income | 4 109.00 | | | 4 109.00 |
232 Total operating income excluding VAT | 174 065.00 | | | 174 065.00 |
234 Purchases of goods (including customs duties) | 91 030.00 | | | 91 030.00 |
236 Inventory change (goods) | -5 439.00 | | | -5 439.00 |
242 Other external expenses | 28 713.00 | | | 28 713.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 2 508.00 | | | 2 508.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 9 975.00 | | | 9 975.00 |
254 Depreciation and amortization | 832.00 | | | 832.00 |
262 Other expenses | 4 201.00 | | | 4 201.00 |
264 Total operating expenses | 143 821.00 | | | 143 821.00 |
270 Operating profit | 30 243.00 | | | 30 243.00 |
280 Financial income | 303.00 | | | 303.00 |
294 Financial expenses | 3 456.00 | | | 3 456.00 |
300 Exceptional expenses | 597.00 | | | 597.00 |
306 Income tax's | 3 982.00 | | | 3 982.00 |
310 Profit or loss | 22 511.00 | | | 22 511.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 171 828.00 | | | 171 828.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 534.00 | | | 37 534.00 |
378 Amount of deductible VAT on goods and services | 22 467.00 | | | 22 467.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 723.00 | | | 2 723.00 |
684 DECREASES in Total Provisions Statement | 2 723.00 | | | 2 723.00 |
