| |
| 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 | 23 047.00 | 15 845.00 | 7 202.00 | 23 047.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 56 647.00 | 15 845.00 | 40 802.00 | 56 647.00 |
060 Merchandise inventory | 17 865.00 | | 17 865.00 | 17 865.00 |
084 Cash | 31 501.00 | | 31 501.00 | 31 501.00 |
096 Total Current Assets + Prepaid Expenses | 49 366.00 | | 49 366.00 | 49 366.00 |
110 Total Assets | 106 013.00 | 15 845.00 | 90 168.00 | 106 013.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 53 975.00 | |
136 Profit for the Year | | | 8 329.00 | |
142 Total Equity - Total I | | | 62 853.00 | |
166 Suppliers and related accounts | | | 8 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 18 467.00 | |
176 Total debts | | | 27 314.00 | |
180 Liabilities Total | | | 90 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 083.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 814.00 | | | 396 814.00 |
230 Other income | 245.00 | | | 245.00 |
232 Total operating income excluding VAT | 397 059.00 | | | 397 059.00 |
234 Purchases of goods (including customs duties) | 290 693.00 | | | 290 693.00 |
236 Inventory change (goods) | 6 700.00 | | | 6 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 48 056.00 | | | 48 056.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 3 292.00 | | | 3 292.00 |
250 Staff compensation | 29 080.00 | | | 29 080.00 |
252 Social security contributions | 4 870.00 | | | 4 870.00 |
254 Depreciation and amortization | 1 659.00 | | | 1 659.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 384 416.00 | | | 384 416.00 |
270 Operating profit | 12 643.00 | | | 12 643.00 |
294 Financial expenses | 2 801.00 | | | 2 801.00 |
306 Income tax's | 1 513.00 | | | 1 513.00 |
310 Profit or loss | 8 329.00 | | | 8 329.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 667.00 | | | 3 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 52 565.00 | | | 52 565.00 |
492 Total Fixed Assets (Increases) | 4 083.00 | | | 4 083.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 038.00 | | | 48 038.00 |
378 Amount of deductible VAT on goods and services | 36 687.00 | | | 36 687.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
