| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 970.00 | | 65 970.00 | 65 970.00 |
028 Tangible Assets | 10 021.00 | 7 116.00 | 2 904.00 | 10 021.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 76 961.00 | 7 116.00 | 69 844.00 | 76 961.00 |
060 Merchandise inventory | 49 323.00 | 5 436.00 | 43 887.00 | 49 323.00 |
080 Sellable securities | 6 502.00 | | 6 502.00 | 6 502.00 |
084 Cash | 2 973.00 | | 2 973.00 | 2 973.00 |
096 Total Current Assets + Prepaid Expenses | 58 799.00 | 5 436.00 | 53 363.00 | 58 799.00 |
110 Total Assets | 135 761.00 | 12 552.00 | 123 208.00 | 135 761.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 312.00 | |
136 Profit for the Year | | | 13 430.00 | |
142 Total Equity - Total I | | | 31 942.00 | |
156 Loans and similar debts | | | 46 164.00 | |
166 Suppliers and related accounts | | | 18 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 765.00 | | |
172 Other debts | | | 27 055.00 | |
176 Total debts | | | 91 265.00 | |
180 Liabilities Total | | | 123 208.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 660.00 | | | 165 660.00 |
230 Other income | 2 375.00 | | | 2 375.00 |
232 Total operating income excluding VAT | 168 036.00 | | | 168 036.00 |
234 Purchases of goods (including customs duties) | 104 582.00 | | | 104 582.00 |
236 Inventory change (goods) | 4 688.00 | | | 4 688.00 |
242 Other external expenses | 30 199.00 | | | 30 199.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
250 Staff compensation | 3 401.00 | | | 3 401.00 |
252 Social security contributions | 1 462.00 | | | 1 462.00 |
254 Depreciation and amortization | 1 649.00 | | | 1 649.00 |
256 Provisions | 5 436.00 | | | 5 436.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 152 129.00 | | | 152 129.00 |
270 Operating profit | 15 907.00 | | | 15 907.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 111.00 | | | 111.00 |
306 Income tax's | 2 370.00 | | | 2 370.00 |
310 Profit or loss | 13 430.00 | | | 13 430.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 961.00 | | | 76 961.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 182.00 | | | 32 182.00 |
378 Amount of deductible VAT on goods and services | 15 683.00 | | | 15 683.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 436.00 | | | 5 436.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 374.00 | | | 2 374.00 |
682 INCREASES Total Statement of Provisions | 5 436.00 | | | 5 436.00 |
684 DECREASES in Total Provisions Statement | 2 374.00 | | | 2 374.00 |
