| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 35 011.00 | 29 983.00 | 5 028.00 | 35 011.00 |
040 Financial Assets | 3 643.00 | | 3 643.00 | 3 643.00 |
044 Total Fixed Assets | 48 654.00 | 29 983.00 | 18 671.00 | 48 654.00 |
060 Merchandise inventory | 24 578.00 | | 24 578.00 | 24 578.00 |
068 Receivables – Trade and related accounts | 62.00 | | 62.00 | 62.00 |
072 Receivables – Other | 689.00 | | 689.00 | 689.00 |
084 Cash | 40 501.00 | | 40 501.00 | 40 501.00 |
096 Total Current Assets + Prepaid Expenses | 65 831.00 | | 65 831.00 | 65 831.00 |
110 Total Assets | 114 484.00 | 29 983.00 | 84 501.00 | 114 484.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 38 789.00 | |
136 Profit for the Year | | | 12 120.00 | |
142 Total Equity - Total I | | | 60 909.00 | |
156 Loans and similar debts | | | 6 097.00 | |
166 Suppliers and related accounts | | | 3 016.00 | |
172 Other debts | | | 20 577.00 | |
176 Total debts | | | 23 593.00 | |
180 Liabilities Total | | | 84 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 368.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 435.00 | | | 342 435.00 |
232 Total operating income excluding VAT | 342 435.00 | | | 342 435.00 |
234 Purchases of goods (including customs duties) | 257 724.00 | | | 257 724.00 |
236 Inventory change (goods) | 3 292.00 | | | 3 292.00 |
242 Other external expenses | 36 869.00 | | | 36 869.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 238.00 | | | 238.00 |
250 Staff compensation | 18 264.00 | | | 18 264.00 |
252 Social security contributions | 5 879.00 | | | 5 879.00 |
254 Depreciation and amortization | 3 421.00 | | | 3 421.00 |
264 Total operating expenses | 325 686.00 | | | 325 686.00 |
270 Operating profit | 16 749.00 | | | 16 749.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 418.00 | | | 418.00 |
300 Exceptional expenses | 1 925.00 | | | 1 925.00 |
306 Income tax's | 2 286.00 | | | 2 286.00 |
310 Profit or loss | 12 120.00 | | | 12 120.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 185.00 | | | 4 185.00 |
482 INCREASES Financial Assets | 183.00 | | | 183.00 |
490 Total Fixed Assets (Gross Value) | 44 286.00 | | | 44 286.00 |
492 Total Fixed Assets (Increases) | 4 368.00 | | | 4 368.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 712.00 | | | 23 712.00 |
378 Amount of deductible VAT on goods and services | 19 308.00 | | | 19 308.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
