| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 8 508.00 | 4 096.00 | 4 412.00 | 8 508.00 |
040 Financial Assets | 4 190.00 | | 4 190.00 | 4 190.00 |
044 Total Fixed Assets | 47 698.00 | 4 096.00 | 43 602.00 | 47 698.00 |
060 Merchandise inventory | 23 617.00 | | 23 617.00 | 23 617.00 |
072 Receivables – Other | 1 019.00 | | 1 019.00 | 1 019.00 |
084 Cash | 15 932.00 | | 15 932.00 | 15 932.00 |
096 Total Current Assets + Prepaid Expenses | 40 568.00 | | 40 568.00 | 40 568.00 |
110 Total Assets | 88 266.00 | 4 096.00 | 84 170.00 | 88 266.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 488.00 | |
136 Profit for the Year | | | 13 136.00 | |
142 Total Equity - Total I | | | 24 125.00 | |
166 Suppliers and related accounts | | | 15 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 012.00 | | |
172 Other debts | | | 44 945.00 | |
176 Total debts | | | 60 046.00 | |
180 Liabilities Total | | | 84 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 573.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 136.00 | 253 959.00 | | 335 136.00 |
232 Total operating income excluding VAT | 335 136.00 | 253 959.00 | | 335 136.00 |
234 Purchases of goods (including customs duties) | 241 874.00 | 169 044.00 | | 241 874.00 |
236 Inventory change (goods) | -13 951.00 | -246.00 | | -13 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 015.00 | 1 073.00 | | 1 015.00 |
242 Other external expenses | 30 261.00 | 27 680.00 | | 30 261.00 |
243 (including business tax) | 2 147.00 | | | 2 147.00 |
244 Taxes, duties and similar payments | 2 503.00 | 2 704.00 | | 2 503.00 |
250 Staff compensation | 45 075.00 | 35 527.00 | | 45 075.00 |
252 Social security contributions | 10 469.00 | 15 409.00 | | 10 469.00 |
254 Depreciation and amortization | 1 605.00 | 1 372.00 | | 1 605.00 |
262 Other expenses | | 12.00 | | |
264 Total operating expenses | 318 851.00 | 252 576.00 | | 318 851.00 |
270 Operating profit | 16 285.00 | 1 383.00 | | 16 285.00 |
300 Exceptional expenses | 932.00 | 568.00 | | 932.00 |
306 Income tax's | 2 217.00 | 208.00 | | 2 217.00 |
310 Profit or loss | 13 136.00 | 607.00 | | 13 136.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 573.00 | | | 573.00 |
490 Total Fixed Assets (Gross Value) | 47 125.00 | | | 47 125.00 |
492 Total Fixed Assets (Increases) | 573.00 | | | 573.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 476.00 | | | 18 476.00 |
378 Amount of deductible VAT on goods and services | 16 650.00 | | | 16 650.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
