| |
| 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 |
028 Tangible Assets | 61 019.00 | 25 175.00 | 35 844.00 | 61 019.00 |
044 Total Fixed Assets | 101 019.00 | 25 175.00 | 75 844.00 | 101 019.00 |
060 Merchandise inventory | 60 892.00 | | 60 892.00 | 60 892.00 |
084 Cash | 4 423.00 | | 4 423.00 | 4 423.00 |
096 Total Current Assets + Prepaid Expenses | 65 315.00 | | 65 315.00 | 65 315.00 |
110 Total Assets | 166 335.00 | 25 175.00 | 141 159.00 | 166 335.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 11 212.00 | |
142 Total Equity - Total I | | | 22 212.00 | |
156 Loans and similar debts | | | 82 587.00 | |
166 Suppliers and related accounts | | | 23 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 393.00 | | |
172 Other debts | | | 12 767.00 | |
176 Total debts | | | 118 948.00 | |
180 Liabilities Total | | | 141 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 019.00 | |
195 Of which payables due in more than one year | | | 50 542.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 624.00 | | | 202 624.00 |
218 Production of services sold - France | 3 127.00 | | | 3 127.00 |
230 Other income | 216.00 | | | 216.00 |
232 Total operating income excluding VAT | 205 967.00 | | | 205 967.00 |
234 Purchases of goods (including customs duties) | 142 319.00 | | | 142 319.00 |
236 Inventory change (goods) | -7 694.00 | | | -7 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 751.00 | | | 751.00 |
242 Other external expenses | 41 060.00 | | | 41 060.00 |
243 (including business tax) | 1 598.00 | | | 1 598.00 |
244 Taxes, duties and similar payments | 3 680.00 | | | 3 680.00 |
252 Social security contributions | 1 137.00 | | | 1 137.00 |
254 Depreciation and amortization | 9 150.00 | | | 9 150.00 |
264 Total operating expenses | 190 404.00 | | | 190 404.00 |
270 Operating profit | 15 563.00 | | | 15 563.00 |
294 Financial expenses | 4 351.00 | | | 4 351.00 |
310 Profit or loss | 11 212.00 | | | 11 212.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 019.00 | | | 1 019.00 |
490 Total Fixed Assets (Gross Value) | 100 000.00 | | | 100 000.00 |
492 Total Fixed Assets (Increases) | 1 019.00 | | | 1 019.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 543.00 | | | 41 543.00 |
378 Amount of deductible VAT on goods and services | 29 340.00 | | | 29 340.00 |
