| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 400.00 | | 106 400.00 | 106 400.00 |
014 Intangible Assets - Other | 2 610.00 | | 2 610.00 | 2 610.00 |
028 Tangible Assets | 19 658.00 | 3 666.00 | 15 992.00 | 19 658.00 |
040 Financial Assets | 2 095.00 | | 2 095.00 | 2 095.00 |
044 Total Fixed Assets | 130 763.00 | 3 666.00 | 127 097.00 | 130 763.00 |
060 Merchandise inventory | 53 410.00 | | 53 410.00 | 53 410.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 7 958.00 | | 7 958.00 | 7 958.00 |
096 Total Current Assets + Prepaid Expenses | 61 368.00 | | 61 368.00 | 61 368.00 |
110 Total Assets | 192 131.00 | 3 666.00 | 188 465.00 | 192 131.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -5 398.00 | |
136 Profit for the Year | | | 5 070.00 | |
142 Total Equity - Total I | | | 14 671.00 | |
166 Suppliers and related accounts | | | 10 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 000.00 | | |
172 Other debts | | | 163 061.00 | |
176 Total debts | | | 173 794.00 | |
180 Liabilities Total | | | 188 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 403.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 790.00 | 7 489.00 | | 61 790.00 |
218 Production of services sold - France | 2 575.00 | 280.00 | | 2 575.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 64 372.00 | 7 770.00 | | 64 372.00 |
234 Purchases of goods (including customs duties) | | 6 715.00 | | |
236 Inventory change (goods) | -47 931.00 | -3 430.00 | | -47 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 644.00 | | | 56 644.00 |
242 Other external expenses | 32 813.00 | 8 263.00 | | 32 813.00 |
244 Taxes, duties and similar payments | 354.00 | 627.00 | | 354.00 |
250 Staff compensation | 12 584.00 | | | 12 584.00 |
252 Social security contributions | 1 703.00 | | | 1 703.00 |
254 Depreciation and amortization | 3 136.00 | 454.00 | | 3 136.00 |
264 Total operating expenses | 59 302.00 | 12 630.00 | | 59 302.00 |
270 Operating profit | 5 070.00 | -4 860.00 | | 5 070.00 |
310 Profit or loss | 5 070.00 | -4 860.00 | | 5 070.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 106 400.00 | | | 106 400.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 610.00 | | | 2 610.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 599.00 | | | 16 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 001.00 | | | 1 001.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 698.00 | | | 698.00 |
482 INCREASES Financial Assets | 2 095.00 | | | 2 095.00 |
490 Total Fixed Assets (Gross Value) | 1 360.00 | | | 1 360.00 |
492 Total Fixed Assets (Increases) | 129 403.00 | | | 129 403.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 539.00 | | | 11 539.00 |
378 Amount of deductible VAT on goods and services | 7 906.00 | | | 7 906.00 |
