| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 23 385.00 | 12 731.00 | 10 654.00 | 23 385.00 |
040 Financial Assets | 1 544.00 | | 1 544.00 | 1 544.00 |
044 Total Fixed Assets | 56 929.00 | 12 731.00 | 44 198.00 | 56 929.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 85.00 | | 85.00 | 85.00 |
072 Receivables – Other | 7 909.00 | | 7 909.00 | 7 909.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 12 163.00 | | 12 163.00 | 12 163.00 |
096 Total Current Assets + Prepaid Expenses | 35 307.00 | | 35 307.00 | 35 307.00 |
110 Total Assets | 92 236.00 | 12 731.00 | 79 505.00 | 92 236.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 26 208.00 | |
136 Profit for the Year | | | 7 317.00 | |
142 Total Equity - Total I | | | 37 925.00 | |
156 Loans and similar debts | | | 16 683.00 | |
166 Suppliers and related accounts | | | 21 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 3 463.00 | |
176 Total debts | | | 41 580.00 | |
180 Liabilities Total | | | 79 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 518.00 | | | 344 518.00 |
230 Other income | 3 003.00 | | | 3 003.00 |
232 Total operating income excluding VAT | 347 521.00 | | | 347 521.00 |
234 Purchases of goods (including customs duties) | 240 749.00 | | | 240 749.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 35 780.00 | | | 35 780.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 971.00 | | | 971.00 |
250 Staff compensation | 33 449.00 | | | 33 449.00 |
252 Social security contributions | 9 730.00 | | | 9 730.00 |
254 Depreciation and amortization | 4 270.00 | | | 4 270.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 323 978.00 | | | 323 978.00 |
270 Operating profit | 23 543.00 | | | 23 543.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 216.00 | | | 1 216.00 |
294 Financial expenses | 460.00 | | | 460.00 |
300 Exceptional expenses | 15 913.00 | | | 15 913.00 |
306 Income tax's | 1 071.00 | | | 1 071.00 |
310 Profit or loss | 7 317.00 | | | 7 317.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 54 429.00 | | | 54 429.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 948.00 | | | 18 948.00 |
378 Amount of deductible VAT on goods and services | 20 549.00 | | | 20 549.00 |
