| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 5 213.00 | 1 750.00 | 3 462.00 | 5 213.00 |
040 Financial Assets | 3 843.00 | | 3 843.00 | 3 843.00 |
044 Total Fixed Assets | 34 356.00 | 2 550.00 | 31 806.00 | 34 356.00 |
060 Merchandise inventory | 34 875.00 | | 34 875.00 | 34 875.00 |
068 Receivables – Trade and related accounts | 7 045.00 | | 7 045.00 | 7 045.00 |
072 Receivables – Other | 11 785.00 | | 11 785.00 | 11 785.00 |
084 Cash | 12 173.00 | | 12 173.00 | 12 173.00 |
096 Total Current Assets + Prepaid Expenses | 65 879.00 | | 65 879.00 | 65 879.00 |
110 Total Assets | 100 235.00 | 2 550.00 | 97 684.00 | 100 235.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 614.00 | |
136 Profit for the Year | | | 9 049.00 | |
142 Total Equity - Total I | | | 35 463.00 | |
166 Suppliers and related accounts | | | 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 894.00 | | |
172 Other debts | | | 62 000.00 | |
176 Total debts | | | 62 222.00 | |
180 Liabilities Total | | | 97 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 157.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 413.00 | | | 7 413.00 |
210 Sales of goods - France | 500 747.00 | | | 500 747.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 500 750.00 | | | 500 750.00 |
234 Purchases of goods (including customs duties) | 449 758.00 | | | 449 758.00 |
236 Inventory change (goods) | -14 325.00 | | | -14 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 862.00 | | | 862.00 |
242 Other external expenses | 28 733.00 | | | 28 733.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | -607.00 | | | -607.00 |
250 Staff compensation | 24 937.00 | | | 24 937.00 |
252 Social security contributions | 3 501.00 | | | 3 501.00 |
254 Depreciation and amortization | 716.00 | | | 716.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 493 580.00 | | | 493 580.00 |
270 Operating profit | 7 170.00 | | | 7 170.00 |
290 Exceptional income | 3 205.00 | | | 3 205.00 |
306 Income tax's | 1 326.00 | | | 1 326.00 |
310 Profit or loss | 9 049.00 | | | 9 049.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 157.00 | | | 2 157.00 |
490 Total Fixed Assets (Gross Value) | 32 199.00 | | | 32 199.00 |
492 Total Fixed Assets (Increases) | 2 157.00 | | | 2 157.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 667.00 | | | 98 667.00 |
378 Amount of deductible VAT on goods and services | 7 141.00 | | | 7 141.00 |
