| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 10 717.00 | 3 170.00 | 7 547.00 | 10 717.00 |
040 Financial Assets | 13 494.00 | | 13 494.00 | 13 494.00 |
044 Total Fixed Assets | 74 211.00 | 3 170.00 | 71 041.00 | 74 211.00 |
060 Merchandise inventory | 43 089.00 | | 43 089.00 | 43 089.00 |
068 Receivables – Trade and related accounts | 36 496.00 | 491.00 | 36 005.00 | 36 496.00 |
072 Receivables – Other | 4 418.00 | | 4 418.00 | 4 418.00 |
084 Cash | 38 562.00 | | 38 562.00 | 38 562.00 |
092 Prepaid expenses | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 123 348.00 | 491.00 | 122 857.00 | 123 348.00 |
110 Total Assets | 197 559.00 | 3 661.00 | 193 898.00 | 197 559.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 652.00 | |
136 Profit for the Year | | | 3 228.00 | |
142 Total Equity - Total I | | | 12 880.00 | |
166 Suppliers and related accounts | | | 113 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 290.00 | | |
172 Other debts | | | 67 897.00 | |
176 Total debts | | | 181 018.00 | |
180 Liabilities Total | | | 193 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 364.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 451 877.00 | | | 451 877.00 |
218 Production of services sold - France | 4 380.00 | | | 4 380.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 456 284.00 | | | 456 284.00 |
234 Purchases of goods (including customs duties) | 242 000.00 | | | 242 000.00 |
236 Inventory change (goods) | 59 837.00 | | | 59 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 753.00 | | | 8 753.00 |
242 Other external expenses | 101 717.00 | | | 101 717.00 |
243 (including business tax) | 2 253.00 | | | 2 253.00 |
244 Taxes, duties and similar payments | 2 702.00 | | | 2 702.00 |
250 Staff compensation | 26 799.00 | | | 26 799.00 |
252 Social security contributions | 1 693.00 | | | 1 693.00 |
254 Depreciation and amortization | 2 894.00 | | | 2 894.00 |
256 Provisions | 491.00 | | | 491.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 446 910.00 | | | 446 910.00 |
270 Operating profit | 9 375.00 | | | 9 375.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 55 375.00 | | | 55 375.00 |
306 Income tax's | 862.00 | | | 862.00 |
310 Profit or loss | 3 228.00 | | | 3 228.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
404 DECREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 068.00 | | | 6 068.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 902.00 | | | 1 902.00 |
482 INCREASES Financial Assets | 13 494.00 | | | 13 494.00 |
484 DECREASES Financial Assets | 12 702.00 | | | 12 702.00 |
490 Total Fixed Assets (Gross Value) | 69 549.00 | | | 69 549.00 |
492 Total Fixed Assets (Increases) | 72 364.00 | | | 72 364.00 |
494 Total Fixed Assets (Decreases) | 67 702.00 | | | 67 702.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 491.00 | | | 491.00 |
682 INCREASES Total Statement of Provisions | 491.00 | | | 491.00 |
