| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 11 000.00 | 3 110.00 | 7 890.00 | 11 000.00 |
040 Financial Assets | 3 662.00 | | 3 662.00 | 3 662.00 |
044 Total Fixed Assets | 53 662.00 | 3 110.00 | 50 551.00 | 53 662.00 |
060 Merchandise inventory | 34 356.00 | | 34 356.00 | 34 356.00 |
072 Receivables – Other | 13 795.00 | | 13 795.00 | 13 795.00 |
092 Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
096 Total Current Assets + Prepaid Expenses | 50 709.00 | | 50 709.00 | 50 709.00 |
110 Total Assets | 104 371.00 | 3 110.00 | 101 260.00 | 104 371.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 12 459.00 | |
142 Total Equity - Total I | | | 20 459.00 | |
156 Loans and similar debts | | | 25 590.00 | |
166 Suppliers and related accounts | | | 23 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 826.00 | | |
172 Other debts | | | 31 853.00 | |
176 Total debts | | | 80 801.00 | |
180 Liabilities Total | | | 101 260.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 002.00 | | | 332 002.00 |
230 Other income | 1 095.00 | | | 1 095.00 |
232 Total operating income excluding VAT | 333 097.00 | | | 333 097.00 |
234 Purchases of goods (including customs duties) | 300 138.00 | | | 300 138.00 |
236 Inventory change (goods) | -34 356.00 | | | -34 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 716.00 | | | 716.00 |
242 Other external expenses | 25 648.00 | | | 25 648.00 |
244 Taxes, duties and similar payments | 273.00 | | | 273.00 |
250 Staff compensation | 20 616.00 | | | 20 616.00 |
252 Social security contributions | 1 956.00 | | | 1 956.00 |
254 Depreciation and amortization | 3 110.00 | | | 3 110.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 318 102.00 | | | 318 102.00 |
270 Operating profit | 14 995.00 | | | 14 995.00 |
280 Financial income | 93.00 | | | 93.00 |
294 Financial expenses | 674.00 | | | 674.00 |
306 Income tax's | 1 955.00 | | | 1 955.00 |
310 Profit or loss | 12 459.00 | | | 12 459.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 000.00 | | | 39 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 600.00 | | | 5 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 400.00 | | | 5 400.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 130.00 | | | 35 130.00 |
378 Amount of deductible VAT on goods and services | 39 327.00 | | | 39 327.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
