| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 362.00 | | 49 362.00 | 49 362.00 |
028 Tangible Assets | 2 519.00 | 1 911.00 | 607.00 | 2 519.00 |
044 Total Fixed Assets | 51 881.00 | 1 911.00 | 49 969.00 | 51 881.00 |
060 Merchandise inventory | 50 459.00 | | 50 459.00 | 50 459.00 |
072 Receivables – Other | 925.00 | | 925.00 | 925.00 |
084 Cash | 5 996.00 | | 5 996.00 | 5 996.00 |
092 Prepaid expenses | 903.00 | | 903.00 | 903.00 |
096 Total Current Assets + Prepaid Expenses | 58 283.00 | | 58 283.00 | 58 283.00 |
110 Total Assets | 110 164.00 | 1 911.00 | 108 253.00 | 110 164.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 546.00 | |
132 Other Reserves | | | 10 375.00 | |
134 Retained Earnings | | | 28 756.00 | |
136 Profit for the Year | | | 12 182.00 | |
142 Total Equity - Total I | | | 56 859.00 | |
156 Loans and similar debts | | | 9 191.00 | |
166 Suppliers and related accounts | | | 12 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 160.00 | | |
172 Other debts | | | 29 622.00 | |
176 Total debts | | | 51 394.00 | |
180 Liabilities Total | | | 108 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 1 332.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 629.00 | | | 71 629.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 71 700.00 | | | 71 700.00 |
234 Purchases of goods (including customs duties) | 35 885.00 | | | 35 885.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
242 Other external expenses | 13 208.00 | | | 13 208.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 1 815.00 | | | 1 815.00 |
250 Staff compensation | 2 500.00 | | | 2 500.00 |
252 Social security contributions | 5 680.00 | | | 5 680.00 |
254 Depreciation and amortization | 143.00 | | | 143.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 59 282.00 | | | 59 282.00 |
270 Operating profit | 12 418.00 | | | 12 418.00 |
280 Financial income | 208.00 | | | 208.00 |
294 Financial expenses | 445.00 | | | 445.00 |
310 Profit or loss | 12 182.00 | | | 12 182.00 |
316 Non-deductible compensation and personal benefits | 2 500.00 | | | 2 500.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 51 131.00 | | | 51 131.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 326.00 | | | 14 326.00 |
378 Amount of deductible VAT on goods and services | 8 147.00 | | | 8 147.00 |
