| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 9 592.00 | 7 000.00 | 2 592.00 | 9 592.00 |
040 Financial Assets | 2 209.00 | | 2 209.00 | 2 209.00 |
044 Total Fixed Assets | 19 801.00 | 7 000.00 | 12 801.00 | 19 801.00 |
060 Merchandise inventory | 68 973.00 | | 68 973.00 | 68 973.00 |
072 Receivables – Other | 901.00 | | 901.00 | 901.00 |
084 Cash | 188.00 | | 188.00 | 188.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 70 173.00 | | 70 173.00 | 70 173.00 |
110 Total Assets | 89 974.00 | 7 000.00 | 82 974.00 | 89 974.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -55 104.00 | |
136 Profit for the Year | | | 20 842.00 | |
142 Total Equity - Total I | | | -29 262.00 | |
156 Loans and similar debts | | | 24 569.00 | |
166 Suppliers and related accounts | | | 31 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 158.00 | | |
172 Other debts | | | 56 551.00 | |
176 Total debts | | | 112 190.00 | |
180 Liabilities Total | | | 82 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
193 Of which financial assets due in less than one year | | | 2 209.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 256.00 | | | 207 256.00 |
218 Production of services sold - France | 8 486.00 | | | 8 486.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 215 842.00 | | | 215 842.00 |
234 Purchases of goods (including customs duties) | 156 283.00 | | | 156 283.00 |
240 Inventory changes (raw materials and supplies) | -11 646.00 | | | -11 646.00 |
242 Other external expenses | 34 516.00 | | | 34 516.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 2 057.00 | | | 2 057.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 5 742.00 | | | 5 742.00 |
254 Depreciation and amortization | 1 199.00 | | | 1 199.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 195 358.00 | | | 195 358.00 |
270 Operating profit | 20 484.00 | | | 20 484.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 4 499.00 | | | 4 499.00 |
294 Financial expenses | 2 051.00 | | | 2 051.00 |
300 Exceptional expenses | 2 097.00 | | | 2 097.00 |
310 Profit or loss | 20 842.00 | | | 20 842.00 |
374 Amount of VAT collected | 43 155.00 | | | 43 155.00 |
378 Amount of deductible VAT on goods and services | 17 700.00 | | | 17 700.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | | | 1 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 18 878.00 | | | 18 878.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 1 477.00 | | | 1 477.00 |
