| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 9 308.00 | 3 548.00 | 5 760.00 | 9 308.00 |
028 Tangible Assets | 18 814.00 | 8 109.00 | 10 705.00 | 18 814.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 100 923.00 | 11 657.00 | 89 266.00 | 100 923.00 |
060 Merchandise inventory | 32 155.00 | | 32 155.00 | 32 155.00 |
068 Receivables – Trade and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 7 072.00 | | 7 072.00 | 7 072.00 |
084 Cash | 18 543.00 | | 18 543.00 | 18 543.00 |
096 Total Current Assets + Prepaid Expenses | 59 473.00 | | 59 473.00 | 59 473.00 |
110 Total Assets | 160 397.00 | 11 657.00 | 148 739.00 | 160 397.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 644.00 | |
136 Profit for the Year | | | 11 070.00 | |
142 Total Equity - Total I | | | 24 715.00 | |
156 Loans and similar debts | | | 65 349.00 | |
166 Suppliers and related accounts | | | 15 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 960.00 | | |
172 Other debts | | | 43 670.00 | |
176 Total debts | | | 124 023.00 | |
180 Liabilities Total | | | 148 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 264.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 264.00 | |
195 Of which payables due in more than one year | | | 65 349.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 409.00 | | | 156 409.00 |
230 Other income | 903.00 | | | 903.00 |
232 Total operating income excluding VAT | 157 313.00 | | | 157 313.00 |
234 Purchases of goods (including customs duties) | 125 997.00 | | | 125 997.00 |
236 Inventory change (goods) | -14 604.00 | | | -14 604.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 316.00 | | | -1 316.00 |
242 Other external expenses | 21 814.00 | | | 21 814.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 741.00 | | | 741.00 |
254 Depreciation and amortization | 10 143.00 | | | 10 143.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 142 809.00 | | | 142 809.00 |
270 Operating profit | 14 504.00 | | | 14 504.00 |
294 Financial expenses | 1 479.00 | | | 1 479.00 |
306 Income tax's | 1 954.00 | | | 1 954.00 |
310 Profit or loss | 11 070.00 | | | 11 070.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 264.00 | | | 1 264.00 |
490 Total Fixed Assets (Gross Value) | 99 658.00 | | | 99 658.00 |
492 Total Fixed Assets (Increases) | 1 264.00 | | | 1 264.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 281.00 | | | 31 281.00 |
378 Amount of deductible VAT on goods and services | 25 790.00 | | | 25 790.00 |
