| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
014 Intangible Assets - Other | 3 076.00 | 3 076.00 | | 3 076.00 |
028 Tangible Assets | 13 863.00 | 10 899.00 | 2 964.00 | 13 863.00 |
044 Total Fixed Assets | 32 189.00 | 13 975.00 | 18 214.00 | 32 189.00 |
060 Merchandise inventory | 99 910.00 | | 99 910.00 | 99 910.00 |
068 Receivables – Trade and related accounts | 16 478.00 | | 16 478.00 | 16 478.00 |
072 Receivables – Other | 5 048.00 | | 5 048.00 | 5 048.00 |
084 Cash | 12 447.00 | | 12 447.00 | 12 447.00 |
092 Prepaid expenses | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 134 828.00 | | 134 828.00 | 134 828.00 |
110 Total Assets | 167 018.00 | 13 975.00 | 153 043.00 | 167 018.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 453.00 | |
132 Other Reserves | | | 2 663.00 | |
134 Retained Earnings | | | 84 864.00 | |
136 Profit for the Year | | | 14 636.00 | |
142 Total Equity - Total I | | | 102 717.00 | |
166 Suppliers and related accounts | | | 7 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 330.00 | | |
172 Other debts | | | 43 199.00 | |
176 Total debts | | | 50 325.00 | |
180 Liabilities Total | | | 153 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 481.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 825.00 | | | 10 825.00 |
210 Sales of goods - France | 522 828.00 | | | 522 828.00 |
218 Production of services sold - France | 19 284.00 | | | 19 284.00 |
230 Other income | 361.00 | | | 361.00 |
232 Total operating income excluding VAT | 542 474.00 | | | 542 474.00 |
234 Purchases of goods (including customs duties) | 437 520.00 | | | 437 520.00 |
236 Inventory change (goods) | -25 038.00 | | | -25 038.00 |
242 Other external expenses | 72 924.00 | | | 72 924.00 |
243 (including business tax) | 3 066.00 | | | 3 066.00 |
244 Taxes, duties and similar payments | 9 763.00 | | | 9 763.00 |
250 Staff compensation | 929.00 | | | 929.00 |
252 Social security contributions | 10 528.00 | | | 10 528.00 |
254 Depreciation and amortization | 819.00 | | | 819.00 |
264 Total operating expenses | 507 448.00 | | | 507 448.00 |
270 Operating profit | 35 025.00 | | | 35 025.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 18 820.00 | | | 18 820.00 |
306 Income tax's | 2 369.00 | | | 2 369.00 |
310 Profit or loss | 14 636.00 | | | 14 636.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 481.00 | | | 3 481.00 |
490 Total Fixed Assets (Gross Value) | 30 046.00 | | | 30 046.00 |
492 Total Fixed Assets (Increases) | 3 481.00 | | | 3 481.00 |
494 Total Fixed Assets (Decreases) | 1 338.00 | | | 1 338.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 347.00 | | | 347.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 552.00 | | | 552.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 374.00 | | | 65 374.00 |
378 Amount of deductible VAT on goods and services | 55 767.00 | | | 55 767.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
