| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 900.00 | | 142 900.00 | 142 900.00 |
014 Intangible Assets - Other | 8 231.00 | 8 231.00 | | 8 231.00 |
028 Tangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
040 Financial Assets | 10 247.00 | | 10 247.00 | 10 247.00 |
044 Total Fixed Assets | 176 478.00 | 23 331.00 | 153 147.00 | 176 478.00 |
060 Merchandise inventory | 72 890.00 | | 72 890.00 | 72 890.00 |
072 Receivables – Other | 5 671.00 | | 5 671.00 | 5 671.00 |
084 Cash | 77 569.00 | | 77 569.00 | 77 569.00 |
096 Total Current Assets + Prepaid Expenses | 156 130.00 | | 156 130.00 | 156 130.00 |
110 Total Assets | 332 608.00 | 23 331.00 | 309 277.00 | 332 608.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 50 985.00 | |
136 Profit for the Year | | | 1 781.00 | |
142 Total Equity - Total I | | | 63 766.00 | |
166 Suppliers and related accounts | | | 69 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 475.00 | | |
172 Other debts | | | 176 465.00 | |
176 Total debts | | | 245 511.00 | |
180 Liabilities Total | | | 309 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 266.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 300.00 | | | 253 300.00 |
232 Total operating income excluding VAT | 253 300.00 | | | 253 300.00 |
234 Purchases of goods (including customs duties) | 136 696.00 | | | 136 696.00 |
236 Inventory change (goods) | -16 220.00 | | | -16 220.00 |
242 Other external expenses | 67 080.00 | | | 67 080.00 |
243 (including business tax) | 1 407.00 | | | 1 407.00 |
244 Taxes, duties and similar payments | 14 226.00 | | | 14 226.00 |
250 Staff compensation | 38 550.00 | | | 38 550.00 |
252 Social security contributions | 11 185.00 | | | 11 185.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 251 519.00 | | | 251 519.00 |
270 Operating profit | 1 781.00 | | | 1 781.00 |
310 Profit or loss | 1 781.00 | | | 1 781.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 266.00 | | | 266.00 |
490 Total Fixed Assets (Gross Value) | 176 212.00 | | | 176 212.00 |
492 Total Fixed Assets (Increases) | 266.00 | | | 266.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 660.00 | | | 50 660.00 |
378 Amount of deductible VAT on goods and services | 32 311.00 | | | 32 311.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
