| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 6 252.00 | 2 177.00 | 4 075.00 | 6 252.00 |
040 Financial Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
044 Total Fixed Assets | 34 552.00 | 2 177.00 | 32 375.00 | 34 552.00 |
060 Merchandise inventory | 40 973.00 | | 40 973.00 | 40 973.00 |
072 Receivables – Other | 762.00 | | 762.00 | 762.00 |
084 Cash | 9 558.00 | | 9 558.00 | 9 558.00 |
096 Total Current Assets + Prepaid Expenses | 51 294.00 | | 51 294.00 | 51 294.00 |
110 Total Assets | 85 845.00 | 2 177.00 | 83 669.00 | 85 845.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 434.00 | |
136 Profit for the Year | | | 3 187.00 | |
142 Total Equity - Total I | | | 29 121.00 | |
166 Suppliers and related accounts | | | 27 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 086.00 | | |
172 Other debts | | | 27 119.00 | |
176 Total debts | | | 54 548.00 | |
180 Liabilities Total | | | 83 669.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 494.00 | 308 669.00 | | 312 494.00 |
230 Other income | 688.00 | | | 688.00 |
232 Total operating income excluding VAT | 313 183.00 | 308 670.00 | | 313 183.00 |
234 Purchases of goods (including customs duties) | 233 279.00 | 205 267.00 | | 233 279.00 |
236 Inventory change (goods) | -7 237.00 | -1 407.00 | | -7 237.00 |
238 Purchases of raw materials and other supplies (including royalties | | 213.00 | | |
242 Other external expenses | 35 224.00 | 41 785.00 | | 35 224.00 |
243 (including business tax) | 2 290.00 | | | 2 290.00 |
244 Taxes, duties and similar payments | 2 806.00 | 4 421.00 | | 2 806.00 |
250 Staff compensation | 44 497.00 | 46 358.00 | | 44 497.00 |
252 Social security contributions | 888.00 | 5 415.00 | | 888.00 |
254 Depreciation and amortization | 1 930.00 | 178.00 | | 1 930.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 311 396.00 | 302 231.00 | | 311 396.00 |
270 Operating profit | 1 787.00 | 6 440.00 | | 1 787.00 |
290 Exceptional income | 2 240.00 | | | 2 240.00 |
294 Financial expenses | | 626.00 | | |
300 Exceptional expenses | 572.00 | | | 572.00 |
306 Income tax's | 268.00 | 872.00 | | 268.00 |
310 Profit or loss | 3 187.00 | 4 941.00 | | 3 187.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 362.00 | | | 5 362.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 24 190.00 | | | 24 190.00 |
492 Total Fixed Assets (Increases) | 10 362.00 | | | 10 362.00 |
494 Total Fixed Assets (Decreases) | 24 190.00 | | | 24 190.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 096.00 | | | 31 096.00 |
378 Amount of deductible VAT on goods and services | 24 524.00 | | | 24 524.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
