| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 715.00 | 501.00 | 214.00 | 715.00 |
040 Financial Assets | 10 143.00 | | 10 143.00 | 10 143.00 |
044 Total Fixed Assets | 70 358.00 | 501.00 | 69 857.00 | 70 358.00 |
060 Merchandise inventory | 69 531.00 | | 69 531.00 | 69 531.00 |
068 Receivables – Trade and related accounts | 16 440.00 | | 16 440.00 | 16 440.00 |
072 Receivables – Other | 4 855.00 | | 4 855.00 | 4 855.00 |
084 Cash | 30 684.00 | | 30 684.00 | 30 684.00 |
092 Prepaid expenses | 668.00 | | 668.00 | 668.00 |
096 Total Current Assets + Prepaid Expenses | 122 178.00 | | 122 178.00 | 122 178.00 |
110 Total Assets | 192 536.00 | 501.00 | 192 035.00 | 192 536.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 476.00 | |
136 Profit for the Year | | | -4 865.00 | |
142 Total Equity - Total I | | | 14 412.00 | |
166 Suppliers and related accounts | | | 84 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 290.00 | | |
172 Other debts | | | 93 618.00 | |
176 Total debts | | | 177 623.00 | |
180 Liabilities Total | | | 192 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 215.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 478.00 | | | 16 478.00 |
210 Sales of goods - France | 225 293.00 | | | 225 293.00 |
217 Production of services sold - Export | 980.00 | | | 980.00 |
218 Production of services sold - France | 980.00 | | | 980.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 226 280.00 | | | 226 280.00 |
234 Purchases of goods (including customs duties) | 144 741.00 | | | 144 741.00 |
236 Inventory change (goods) | -3 846.00 | | | -3 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 968.00 | | | 968.00 |
242 Other external expenses | 48 471.00 | | | 48 471.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 1 123.00 | | | 1 123.00 |
24B (including equipment leasing) | 6 536.00 | | | 6 536.00 |
250 Staff compensation | 31 590.00 | | | 31 590.00 |
252 Social security contributions | 7 743.00 | | | 7 743.00 |
254 Depreciation and amortization | 1.00 | | | 1.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 230 801.00 | | | 230 801.00 |
270 Operating profit | -4 521.00 | | | -4 521.00 |
300 Exceptional expenses | 344.00 | | | 344.00 |
306 Income tax's | 2 761.00 | | | 2 761.00 |
310 Profit or loss | -4 865.00 | | | -4 865.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 70 143.00 | | | 70 143.00 |
492 Total Fixed Assets (Increases) | 215.00 | | | 215.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 764.00 | | | 41 764.00 |
378 Amount of deductible VAT on goods and services | 2 514.00 | | | 2 514.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
