| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
040 Financial Assets | 4 638.00 | | 4 638.00 | 4 638.00 |
044 Total Fixed Assets | 24 638.00 | | 24 638.00 | 24 638.00 |
060 Merchandise inventory | 15 153.00 | | 15 153.00 | 15 153.00 |
072 Receivables – Other | | | | |
084 Cash | 12 211.00 | | 12 211.00 | 12 211.00 |
096 Total Current Assets + Prepaid Expenses | 27 364.00 | | 27 364.00 | 27 364.00 |
110 Total Assets | 52 001.00 | | 52 001.00 | 52 001.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 49.00 | |
134 Retained Earnings | | | 922.00 | |
136 Profit for the Year | | | 3 607.00 | |
142 Total Equity - Total I | | | 5 578.00 | |
166 Suppliers and related accounts | | | 5 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 784.00 | | |
172 Other debts | | | 41 035.00 | |
176 Total debts | | | 46 424.00 | |
180 Liabilities Total | | | 52 001.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 625.00 | 88 618.00 | | 98 625.00 |
218 Production of services sold - France | 5 927.00 | 3 704.00 | | 5 927.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 104 555.00 | 92 323.00 | | 104 555.00 |
234 Purchases of goods (including customs duties) | 52 267.00 | 60 174.00 | | 52 267.00 |
236 Inventory change (goods) | -5 385.00 | -4 740.00 | | -5 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | -106.00 | | 4.00 |
242 Other external expenses | 22 996.00 | 16 208.00 | | 22 996.00 |
244 Taxes, duties and similar payments | 1 648.00 | 1 641.00 | | 1 648.00 |
250 Staff compensation | 29 996.00 | 16 424.00 | | 29 996.00 |
252 Social security contributions | 3 023.00 | 1 972.00 | | 3 023.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 104 549.00 | 91 573.00 | | 104 549.00 |
270 Operating profit | 6.00 | 750.00 | | 6.00 |
280 Financial income | 4 241.00 | | | 4 241.00 |
306 Income tax's | 637.00 | 112.00 | | 637.00 |
310 Profit or loss | 3 607.00 | 637.00 | | 3 607.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 4 638.00 | | | 4 638.00 |
484 DECREASES Financial Assets | 4 638.00 | | | 4 638.00 |
490 Total Fixed Assets (Gross Value) | 24 638.00 | | | 24 638.00 |
492 Total Fixed Assets (Increases) | 24 638.00 | | | 24 638.00 |
494 Total Fixed Assets (Decreases) | 24 638.00 | | | 24 638.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 252.00 | | | 8 252.00 |
378 Amount of deductible VAT on goods and services | 5 451.00 | | | 5 451.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
