| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
028 Tangible Assets | 5 623.00 | 1 983.00 | 3 639.00 | 5 623.00 |
040 Financial Assets | 13 387.00 | | 13 387.00 | 13 387.00 |
044 Total Fixed Assets | 87 010.00 | 1 983.00 | 85 027.00 | 87 010.00 |
060 Merchandise inventory | 2 911.00 | | 2 911.00 | 2 911.00 |
068 Receivables – Trade and related accounts | 119.00 | | 119.00 | 119.00 |
072 Receivables – Other | 9 553.00 | | 9 553.00 | 9 553.00 |
084 Cash | 55 815.00 | | 55 815.00 | 55 815.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 69 373.00 | | 69 373.00 | 69 373.00 |
110 Total Assets | 156 383.00 | 1 983.00 | 154 400.00 | 156 383.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -779.00 | |
136 Profit for the Year | | | 16 867.00 | |
142 Total Equity - Total I | | | 21 088.00 | |
166 Suppliers and related accounts | | | 23 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 375.00 | | |
172 Other debts | | | 109 501.00 | |
176 Total debts | | | 133 312.00 | |
180 Liabilities Total | | | 154 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 372.00 | | | 381 372.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 381 376.00 | | | 381 376.00 |
234 Purchases of goods (including customs duties) | 288 555.00 | | | 288 555.00 |
236 Inventory change (goods) | -251.00 | | | -251.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 036.00 | | | 1 036.00 |
242 Other external expenses | 42 639.00 | | | 42 639.00 |
243 (including business tax) | 5 137.00 | | | 5 137.00 |
244 Taxes, duties and similar payments | 5 613.00 | | | 5 613.00 |
250 Staff compensation | 22 799.00 | | | 22 799.00 |
252 Social security contributions | 501.00 | | | 501.00 |
254 Depreciation and amortization | 826.00 | | | 826.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 361 719.00 | | | 361 719.00 |
270 Operating profit | 19 657.00 | | | 19 657.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 2 720.00 | | | 2 720.00 |
310 Profit or loss | 16 867.00 | | | 16 867.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 85 010.00 | | | 85 010.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 525.00 | | | 23 525.00 |
378 Amount of deductible VAT on goods and services | 26 389.00 | | | 26 389.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
