| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 928.00 | 1 928.00 | | 1 928.00 |
028 Tangible Assets | 47 931.00 | 32 719.00 | 15 212.00 | 47 931.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 150 659.00 | 34 647.00 | 116 012.00 | 150 659.00 |
060 Merchandise inventory | 94 772.00 | | 94 772.00 | 94 772.00 |
072 Receivables – Other | 22 802.00 | | 22 802.00 | 22 802.00 |
084 Cash | 48 039.00 | | 48 039.00 | 48 039.00 |
092 Prepaid expenses | 692.00 | | 692.00 | 692.00 |
096 Total Current Assets + Prepaid Expenses | 166 304.00 | | 166 304.00 | 166 304.00 |
110 Total Assets | 316 962.00 | 34 647.00 | 282 316.00 | 316 962.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 91 092.00 | |
136 Profit for the Year | | | 49 592.00 | |
142 Total Equity - Total I | | | 142 335.00 | |
156 Loans and similar debts | | | 40 001.00 | |
166 Suppliers and related accounts | | | 6 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 674.00 | | |
172 Other debts | | | 93 886.00 | |
176 Total debts | | | 139 981.00 | |
180 Liabilities Total | | | 282 316.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 039.00 | | | 222 039.00 |
230 Other income | 8 527.00 | | | 8 527.00 |
232 Total operating income excluding VAT | 230 566.00 | | | 230 566.00 |
234 Purchases of goods (including customs duties) | 132 661.00 | | | 132 661.00 |
236 Inventory change (goods) | -11 923.00 | | | -11 923.00 |
242 Other external expenses | 30 363.00 | | | 30 363.00 |
243 (including business tax) | -29 751.00 | | | -29 751.00 |
244 Taxes, duties and similar payments | 3 216.00 | | | 3 216.00 |
250 Staff compensation | 7 649.00 | | | 7 649.00 |
252 Social security contributions | 2 549.00 | | | 2 549.00 |
254 Depreciation and amortization | 4 149.00 | | | 4 149.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 168 861.00 | | | 168 861.00 |
270 Operating profit | 61 705.00 | | | 61 705.00 |
280 Financial income | 330.00 | | | 330.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | 12 403.00 | | | 12 403.00 |
310 Profit or loss | 49 592.00 | | | 49 592.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 669.00 | | | 150 669.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 408.00 | | | 44 408.00 |
378 Amount of deductible VAT on goods and services | 28 975.00 | | | 28 975.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
