| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 37 441.00 | 27 768.00 | 9 673.00 | 37 441.00 |
040 Financial Assets | 7 565.00 | | 7 565.00 | 7 565.00 |
044 Total Fixed Assets | 55 007.00 | 27 768.00 | 27 239.00 | 55 007.00 |
060 Merchandise inventory | 29 231.00 | | 29 231.00 | 29 231.00 |
072 Receivables – Other | 30 033.00 | | 30 033.00 | 30 033.00 |
084 Cash | 23 186.00 | | 23 186.00 | 23 186.00 |
096 Total Current Assets + Prepaid Expenses | 82 450.00 | | 82 450.00 | 82 450.00 |
110 Total Assets | 137 456.00 | 27 768.00 | 109 688.00 | 137 456.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 665.00 | |
136 Profit for the Year | | | 7 969.00 | |
142 Total Equity - Total I | | | 49 134.00 | |
166 Suppliers and related accounts | | | 48 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 161.00 | | |
172 Other debts | | | 11 768.00 | |
176 Total debts | | | 60 555.00 | |
180 Liabilities Total | | | 109 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 475.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 559 257.00 | | | 559 257.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 559 259.00 | | | 559 259.00 |
234 Purchases of goods (including customs duties) | 440 717.00 | | | 440 717.00 |
236 Inventory change (goods) | 432.00 | | | 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 906.00 | | | 906.00 |
242 Other external expenses | 57 668.00 | | | 57 668.00 |
243 (including business tax) | 3 603.00 | | | 3 603.00 |
244 Taxes, duties and similar payments | 3 603.00 | | | 3 603.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 6 711.00 | | | 6 711.00 |
254 Depreciation and amortization | 3 388.00 | | | 3 388.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 549 434.00 | | | 549 434.00 |
270 Operating profit | 9 825.00 | | | 9 825.00 |
294 Financial expenses | 249.00 | | | 249.00 |
306 Income tax's | 1 607.00 | | | 1 607.00 |
310 Profit or loss | 7 969.00 | | | 7 969.00 |
316 Non-deductible compensation and personal benefits | 887.00 | | | 887.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 700.00 | | | 2 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
482 INCREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 50 532.00 | | | 50 532.00 |
492 Total Fixed Assets (Increases) | 4 475.00 | | | 4 475.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 759.00 | | | 30 759.00 |
378 Amount of deductible VAT on goods and services | 33 788.00 | | | 33 788.00 |
