| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 46 153.00 | 22 118.00 | 24 035.00 | 46 153.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 104 303.00 | 22 118.00 | 82 185.00 | 104 303.00 |
060 Merchandise inventory | 110 078.00 | | 110 078.00 | 110 078.00 |
072 Receivables – Other | 7 389.00 | | 7 389.00 | 7 389.00 |
084 Cash | 7 848.00 | | 7 848.00 | 7 848.00 |
096 Total Current Assets + Prepaid Expenses | 125 315.00 | | 125 315.00 | 125 315.00 |
110 Total Assets | 229 618.00 | 22 118.00 | 207 500.00 | 229 618.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 26 393.00 | |
136 Profit for the Year | | | 21 294.00 | |
142 Total Equity - Total I | | | 80 687.00 | |
156 Loans and similar debts | | | 31 457.00 | |
166 Suppliers and related accounts | | | 26 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 837.00 | | |
172 Other debts | | | 69 062.00 | |
176 Total debts | | | 126 813.00 | |
180 Liabilities Total | | | 207 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 860.00 | |
195 Of which payables due in more than one year | | | 15 956.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 523.00 | | | 6 523.00 |
210 Sales of goods - France | 117 869.00 | | | 117 869.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 132 375.00 | | | 132 375.00 |
234 Purchases of goods (including customs duties) | 68 765.00 | | | 68 765.00 |
236 Inventory change (goods) | -8 724.00 | | | -8 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 250.00 | | | 250.00 |
242 Other external expenses | 36 583.00 | | | 36 583.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 1 403.00 | | | 1 403.00 |
250 Staff compensation | 6 100.00 | | | 6 100.00 |
252 Social security contributions | 1 925.00 | | | 1 925.00 |
254 Depreciation and amortization | 2 934.00 | | | 2 934.00 |
264 Total operating expenses | 109 236.00 | | | 109 236.00 |
270 Operating profit | 23 139.00 | | | 23 139.00 |
294 Financial expenses | 646.00 | | | 646.00 |
306 Income tax's | 1 199.00 | | | 1 199.00 |
310 Profit or loss | 21 294.00 | | | 21 294.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 668.00 | | | 20 668.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 192.00 | | | 6 192.00 |
490 Total Fixed Assets (Gross Value) | 77 443.00 | | | 77 443.00 |
492 Total Fixed Assets (Increases) | 26 860.00 | | | 26 860.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 269.00 | | | 22 269.00 |
378 Amount of deductible VAT on goods and services | 16 970.00 | | | 16 970.00 |
