| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 40 700.00 | 14 580.00 | 26 119.00 | 40 700.00 |
044 Total Fixed Assets | 80 700.00 | 14 580.00 | 66 119.00 | 80 700.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
060 Merchandise inventory | 117 099.00 | | 117 099.00 | 117 099.00 |
072 Receivables – Other | 1 511.00 | | 1 511.00 | 1 511.00 |
084 Cash | 4 952.00 | | 4 952.00 | 4 952.00 |
096 Total Current Assets + Prepaid Expenses | 127 362.00 | | 127 362.00 | 127 362.00 |
110 Total Assets | 208 062.00 | 14 580.00 | 193 482.00 | 208 062.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 18 050.00 | |
136 Profit for the Year | | | 10 745.00 | |
142 Total Equity - Total I | | | 30 446.00 | |
156 Loans and similar debts | | | 38 996.00 | |
166 Suppliers and related accounts | | | 54 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 092.00 | | |
172 Other debts | | | 69 533.00 | |
176 Total debts | | | 163 036.00 | |
180 Liabilities Total | | | 193 482.00 | |
195 Of which payables due in more than one year | | | 26 176.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 119.00 | | | 283 119.00 |
232 Total operating income excluding VAT | 283 119.00 | | | 283 119.00 |
234 Purchases of goods (including customs duties) | 198 974.00 | | | 198 974.00 |
236 Inventory change (goods) | -25 064.00 | | | -25 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 924.00 | | | 3 924.00 |
240 Inventory changes (raw materials and supplies) | -2 912.00 | | | -2 912.00 |
242 Other external expenses | 53 356.00 | | | 53 356.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 1 685.00 | | | 1 685.00 |
250 Staff compensation | 23 932.00 | | | 23 932.00 |
252 Social security contributions | 7 789.00 | | | 7 789.00 |
254 Depreciation and amortization | 8 233.00 | | | 8 233.00 |
264 Total operating expenses | 269 919.00 | | | 269 919.00 |
270 Operating profit | 13 200.00 | | | 13 200.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 732.00 | | | 732.00 |
294 Financial expenses | 1 306.00 | | | 1 306.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 1 896.00 | | | 1 896.00 |
310 Profit or loss | 10 745.00 | | | 10 745.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 700.00 | | | 80 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 623.00 | | | 56 623.00 |
378 Amount of deductible VAT on goods and services | 29 486.00 | | | 29 486.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
