| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 400.00 | | 23 400.00 | 23 400.00 |
028 Tangible Assets | 14 415.00 | 8 073.00 | 6 342.00 | 14 415.00 |
040 Financial Assets | 8 900.00 | | 8 900.00 | 8 900.00 |
044 Total Fixed Assets | 46 715.00 | 8 073.00 | 38 642.00 | 46 715.00 |
060 Merchandise inventory | 70 096.00 | | 70 096.00 | 70 096.00 |
068 Receivables – Trade and related accounts | 115.00 | | 115.00 | 115.00 |
072 Receivables – Other | 1 741.00 | | 1 741.00 | 1 741.00 |
084 Cash | 23 207.00 | | 23 207.00 | 23 207.00 |
092 Prepaid expenses | 620.00 | | 620.00 | 620.00 |
096 Total Current Assets + Prepaid Expenses | 95 779.00 | | 95 779.00 | 95 779.00 |
110 Total Assets | 142 494.00 | 8 073.00 | 134 421.00 | 142 494.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 880.00 | |
136 Profit for the Year | | | 10 687.00 | |
142 Total Equity - Total I | | | 30 367.00 | |
166 Suppliers and related accounts | | | 36 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 819.00 | | |
172 Other debts | | | 67 996.00 | |
176 Total debts | | | 104 054.00 | |
180 Liabilities Total | | | 134 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 275.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 649.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 525.00 | | | 299 525.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 299 525.00 | | | 299 525.00 |
234 Purchases of goods (including customs duties) | 177 748.00 | | | 177 748.00 |
236 Inventory change (goods) | -20 190.00 | | | -20 190.00 |
242 Other external expenses | 77 649.00 | | | 77 649.00 |
244 Taxes, duties and similar payments | 3 516.00 | | | 3 516.00 |
250 Staff compensation | 38 951.00 | | | 38 951.00 |
252 Social security contributions | 7 943.00 | | | 7 943.00 |
254 Depreciation and amortization | 2 899.00 | | | 2 899.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 288 808.00 | | | 288 808.00 |
270 Operating profit | 10 717.00 | | | 10 717.00 |
290 Exceptional income | 1 649.00 | | | 1 649.00 |
294 Financial expenses | 1 679.00 | | | 1 679.00 |
310 Profit or loss | 10 687.00 | | | 10 687.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 275.00 | | | 1 275.00 |
484 DECREASES Financial Assets | 1 649.00 | | | 1 649.00 |
490 Total Fixed Assets (Gross Value) | 47 089.00 | | | 47 089.00 |
492 Total Fixed Assets (Increases) | 1 275.00 | | | 1 275.00 |
494 Total Fixed Assets (Decreases) | 1 649.00 | | | 1 649.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 649.00 | | | 1 649.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 990.00 | | | 5 990.00 |
378 Amount of deductible VAT on goods and services | 4 922.00 | | | 4 922.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
