| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 2 051.00 | 851.00 | 1 200.00 | 2 051.00 |
028 Tangible Assets | 36 716.00 | 28 656.00 | 8 060.00 | 36 716.00 |
040 Financial Assets | 2 475.00 | | 2 475.00 | 2 475.00 |
044 Total Fixed Assets | 89 242.00 | 29 507.00 | 59 735.00 | 89 242.00 |
060 Merchandise inventory | 48 807.00 | | 48 807.00 | 48 807.00 |
072 Receivables – Other | 315.00 | | 315.00 | 315.00 |
084 Cash | 2 153.00 | | 2 153.00 | 2 153.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 51 275.00 | | 51 275.00 | 51 275.00 |
110 Total Assets | 140 516.00 | 29 507.00 | 111 010.00 | 140 516.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 562.00 | |
136 Profit for the Year | | | 15 840.00 | |
142 Total Equity - Total I | | | 35 201.00 | |
156 Loans and similar debts | | | 31 179.00 | |
166 Suppliers and related accounts | | | 8 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 869.00 | | |
172 Other debts | | | 35 964.00 | |
176 Total debts | | | 75 808.00 | |
180 Liabilities Total | | | 111 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 649.00 | |
195 Of which payables due in more than one year | | | 34 627.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 949.00 | | | 134 949.00 |
218 Production of services sold - France | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 134 949.00 | | | 134 949.00 |
234 Purchases of goods (including customs duties) | 51 613.00 | | | 51 613.00 |
236 Inventory change (goods) | -1 704.00 | | | -1 704.00 |
242 Other external expenses | 40 583.00 | | | 40 583.00 |
243 (including business tax) | 1 694.00 | | | 1 694.00 |
244 Taxes, duties and similar payments | 3 194.00 | | | 3 194.00 |
24B (including equipment leasing) | 5 208.00 | | | 5 208.00 |
250 Staff compensation | 13 500.00 | | | 13 500.00 |
252 Social security contributions | 3 569.00 | | | 3 569.00 |
254 Depreciation and amortization | 4 994.00 | | | 4 994.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 115 750.00 | | | 115 750.00 |
270 Operating profit | 19 199.00 | | | 19 199.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 674.00 | | | 674.00 |
294 Financial expenses | 1 180.00 | | | 1 180.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 2 795.00 | | | 2 795.00 |
310 Profit or loss | 15 840.00 | | | 15 840.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 650.00 | | | 2 650.00 |
490 Total Fixed Assets (Gross Value) | 89 242.00 | | | 89 242.00 |
492 Total Fixed Assets (Increases) | 2 650.00 | | | 2 650.00 |
