| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 85 010.00 | 49 586.00 | 35 425.00 | 85 010.00 |
040 Financial Assets | 8 711.00 | | 8 711.00 | 8 711.00 |
044 Total Fixed Assets | 243 721.00 | 49 586.00 | 194 136.00 | 243 721.00 |
060 Merchandise inventory | 59 391.00 | | 59 391.00 | 59 391.00 |
068 Receivables – Trade and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
072 Receivables – Other | 23 254.00 | | 23 254.00 | 23 254.00 |
084 Cash | 3 852.00 | | 3 852.00 | 3 852.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 87 097.00 | | 87 097.00 | 87 097.00 |
110 Total Assets | 330 819.00 | 49 586.00 | 281 233.00 | 330 819.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 972.00 | |
136 Profit for the Year | | | 10 606.00 | |
142 Total Equity - Total I | | | 50 578.00 | |
156 Loans and similar debts | | | 92 481.00 | |
166 Suppliers and related accounts | | | 49 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 548.00 | | |
172 Other debts | | | 88 540.00 | |
176 Total debts | | | 230 655.00 | |
180 Liabilities Total | | | 281 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 299.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 672.00 | 174 544.00 | | 151 672.00 |
230 Other income | 7.00 | 3 861.00 | | 7.00 |
232 Total operating income excluding VAT | 151 679.00 | 178 405.00 | | 151 679.00 |
234 Purchases of goods (including customs duties) | 83 792.00 | 64 679.00 | | 83 792.00 |
236 Inventory change (goods) | -14 347.00 | 11 538.00 | | -14 347.00 |
242 Other external expenses | 36 872.00 | 42 113.00 | | 36 872.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 254.00 | 2 503.00 | | 1 254.00 |
250 Staff compensation | 13 878.00 | 17 477.00 | | 13 878.00 |
252 Social security contributions | 2 381.00 | 3 100.00 | | 2 381.00 |
254 Depreciation and amortization | 8 539.00 | 8 858.00 | | 8 539.00 |
256 Provisions | 26 496.00 | | | 26 496.00 |
262 Other expenses | 243.00 | 223.00 | | 243.00 |
264 Total operating expenses | 132 611.00 | 150 491.00 | | 132 611.00 |
270 Operating profit | 19 068.00 | 27 914.00 | | 19 068.00 |
294 Financial expenses | 3 943.00 | 5 434.00 | | 3 943.00 |
300 Exceptional expenses | 2 665.00 | 2 361.00 | | 2 665.00 |
306 Income tax's | 1 854.00 | 2 964.00 | | 1 854.00 |
310 Profit or loss | 10 606.00 | 17 155.00 | | 10 606.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 299.00 | | | 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 604.00 | | | 604.00 |
490 Total Fixed Assets (Gross Value) | 243 422.00 | | | 243 422.00 |
492 Total Fixed Assets (Increases) | 299.00 | | | 299.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 973.00 | | | 31 973.00 |
378 Amount of deductible VAT on goods and services | 15 738.00 | | | 15 738.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 27 103.00 | | | 27 103.00 |
682 INCREASES Total Statement of Provisions | 27 103.00 | | | 27 103.00 |
