| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 21 500.00 | 8 600.00 | 12 900.00 | 21 500.00 |
040 Financial Assets | 34 500.00 | | 34 500.00 | 34 500.00 |
044 Total Fixed Assets | 116 000.00 | 8 600.00 | 107 400.00 | 116 000.00 |
060 Merchandise inventory | 242 290.00 | | 242 290.00 | 242 290.00 |
068 Receivables – Trade and related accounts | 30 059.00 | | 30 059.00 | 30 059.00 |
072 Receivables – Other | 6 497.00 | | 6 497.00 | 6 497.00 |
084 Cash | 106 982.00 | | 106 982.00 | 106 982.00 |
092 Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
096 Total Current Assets + Prepaid Expenses | 386 869.00 | | 386 869.00 | 386 869.00 |
110 Total Assets | 502 869.00 | 8 600.00 | 494 269.00 | 502 869.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -4 461.00 | |
136 Profit for the Year | | | 28 759.00 | |
142 Total Equity - Total I | | | 44 298.00 | |
166 Suppliers and related accounts | | | 312 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 803.00 | | |
172 Other debts | | | 137 535.00 | |
176 Total debts | | | 449 971.00 | |
180 Liabilities Total | | | 494 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 77 285.00 | | | 77 285.00 |
210 Sales of goods - France | 550 955.00 | | | 550 955.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 550 964.00 | | | 550 964.00 |
234 Purchases of goods (including customs duties) | 296 887.00 | | | 296 887.00 |
236 Inventory change (goods) | -21 410.00 | | | -21 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 051.00 | | | 2 051.00 |
242 Other external expenses | 159 826.00 | | | 159 826.00 |
243 (including business tax) | 24 570.00 | | | 24 570.00 |
244 Taxes, duties and similar payments | 26 731.00 | | | 26 731.00 |
250 Staff compensation | 47 508.00 | | | 47 508.00 |
252 Social security contributions | 3 699.00 | | | 3 699.00 |
254 Depreciation and amortization | 4 300.00 | | | 4 300.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 517 545.00 | | | 517 545.00 |
270 Operating profit | 33 419.00 | | | 33 419.00 |
280 Financial income | 315.00 | | | 315.00 |
294 Financial expenses | 102.00 | | | 102.00 |
306 Income tax's | 4 558.00 | | | 4 558.00 |
310 Profit or loss | 28 759.00 | | | 28 759.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 500.00 | | | 21 500.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 117 000.00 | | | 117 000.00 |
492 Total Fixed Assets (Increases) | 26 000.00 | | | 26 000.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 734.00 | | | 94 734.00 |
378 Amount of deductible VAT on goods and services | 10 733.00 | | | 10 733.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
