| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 23 984.00 | 5 892.00 | 18 092.00 | 23 984.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 108 284.00 | 7 692.00 | 100 592.00 | 108 284.00 |
060 Merchandise inventory | 180 410.00 | | 180 410.00 | 180 410.00 |
068 Receivables – Trade and related accounts | 56 316.00 | | 56 316.00 | 56 316.00 |
072 Receivables – Other | 9 147.00 | | 9 147.00 | 9 147.00 |
084 Cash | 40 492.00 | | 40 492.00 | 40 492.00 |
092 Prepaid expenses | 649.00 | | 649.00 | 649.00 |
096 Total Current Assets + Prepaid Expenses | 287 014.00 | | 287 014.00 | 287 014.00 |
110 Total Assets | 395 298.00 | 7 692.00 | 387 606.00 | 395 298.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -11 510.00 | |
136 Profit for the Year | | | 62 602.00 | |
142 Total Equity - Total I | | | 59 092.00 | |
166 Suppliers and related accounts | | | 226 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 721.00 | | |
172 Other debts | | | 102 150.00 | |
176 Total debts | | | 328 514.00 | |
180 Liabilities Total | | | 387 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 503.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 100 215.00 | | | 100 215.00 |
210 Sales of goods - France | 669 079.00 | | | 669 079.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 669 099.00 | | | 669 099.00 |
234 Purchases of goods (including customs duties) | 477 556.00 | | | 477 556.00 |
236 Inventory change (goods) | -79 276.00 | | | -79 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 380.00 | | | 3 380.00 |
242 Other external expenses | 106 985.00 | | | 106 985.00 |
243 (including business tax) | 2 006.00 | | | 2 006.00 |
244 Taxes, duties and similar payments | 4 396.00 | | | 4 396.00 |
250 Staff compensation | 70 473.00 | | | 70 473.00 |
252 Social security contributions | 5 591.00 | | | 5 591.00 |
254 Depreciation and amortization | 2 335.00 | | | 2 335.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 591 447.00 | | | 591 447.00 |
270 Operating profit | 77 652.00 | | | 77 652.00 |
294 Financial expenses | 80.00 | | | 80.00 |
306 Income tax's | 14 970.00 | | | 14 970.00 |
310 Profit or loss | 62 602.00 | | | 62 602.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 337.00 | | | 4 337.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 102 781.00 | | | 102 781.00 |
492 Total Fixed Assets (Increases) | 5 503.00 | | | 5 503.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 110.00 | | | 114 110.00 |
378 Amount of deductible VAT on goods and services | 112 628.00 | | | 112 628.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
