| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 9 679.00 | 8 367.00 | 1 312.00 | 9 679.00 |
040 Financial Assets | 4 770.00 | | 4 770.00 | 4 770.00 |
044 Total Fixed Assets | 44 449.00 | 8 367.00 | 36 083.00 | 44 449.00 |
060 Merchandise inventory | 58 791.00 | | 58 791.00 | 58 791.00 |
072 Receivables – Other | 4 394.00 | | 4 394.00 | 4 394.00 |
084 Cash | 839.00 | | 839.00 | 839.00 |
096 Total Current Assets + Prepaid Expenses | 64 024.00 | | 64 024.00 | 64 024.00 |
110 Total Assets | 108 473.00 | 8 367.00 | 100 107.00 | 108 473.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 49 783.00 | |
136 Profit for the Year | | | 2 959.00 | |
142 Total Equity - Total I | | | 58 242.00 | |
156 Loans and similar debts | | | 831.00 | |
166 Suppliers and related accounts | | | 3 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 085.00 | | |
172 Other debts | | | 37 390.00 | |
176 Total debts | | | 41 864.00 | |
180 Liabilities Total | | | 100 107.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 956.00 | | | 261 956.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 262 020.00 | | | 262 020.00 |
234 Purchases of goods (including customs duties) | 194 537.00 | | | 194 537.00 |
236 Inventory change (goods) | 10 388.00 | | | 10 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | | | 27.00 |
242 Other external expenses | 30 666.00 | | | 30 666.00 |
244 Taxes, duties and similar payments | 2 008.00 | | | 2 008.00 |
250 Staff compensation | 17 856.00 | | | 17 856.00 |
252 Social security contributions | 1 846.00 | | | 1 846.00 |
254 Depreciation and amortization | 978.00 | | | 978.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 258 526.00 | | | 258 526.00 |
270 Operating profit | 3 494.00 | | | 3 494.00 |
290 Exceptional income | 71.00 | | | 71.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | 476.00 | | | 476.00 |
310 Profit or loss | 2 959.00 | | | 2 959.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 445.00 | | | 44 445.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 788.00 | | | 17 788.00 |
378 Amount of deductible VAT on goods and services | 18 058.00 | | | 18 058.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -11.00 | | | -11.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
