| |
| 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 |
014 Intangible Assets - Other | 1 351.00 | 1 351.00 | | 1 351.00 |
028 Tangible Assets | 47 576.00 | 38 856.00 | 8 720.00 | 47 576.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 70 757.00 | 40 207.00 | 30 549.00 | 70 757.00 |
060 Merchandise inventory | 61 180.00 | | 61 180.00 | 61 180.00 |
072 Receivables – Other | 1 040.00 | | 1 040.00 | 1 040.00 |
084 Cash | 3 719.00 | | 3 719.00 | 3 719.00 |
096 Total Current Assets + Prepaid Expenses | 65 939.00 | | 65 939.00 | 65 939.00 |
110 Total Assets | 136 696.00 | 40 207.00 | 96 488.00 | 136 696.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 39 095.00 | |
136 Profit for the Year | | | 13 029.00 | |
142 Total Equity - Total I | | | 54 324.00 | |
156 Loans and similar debts | | | 7 097.00 | |
166 Suppliers and related accounts | | | 15 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 19 123.00 | |
176 Total debts | | | 42 165.00 | |
180 Liabilities Total | | | 96 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 077.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 683.00 | | | 237 683.00 |
226 Operating subsidies received | 2 192.00 | | | 2 192.00 |
232 Total operating income excluding VAT | 239 875.00 | | | 239 875.00 |
234 Purchases of goods (including customs duties) | 183 032.00 | | | 183 032.00 |
236 Inventory change (goods) | -24 572.00 | | | -24 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | | | 70.00 |
242 Other external expenses | 32 343.00 | | | 32 343.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 1 006.00 | | | 1 006.00 |
250 Staff compensation | 26 686.00 | | | 26 686.00 |
252 Social security contributions | 2 396.00 | | | 2 396.00 |
254 Depreciation and amortization | 1 943.00 | | | 1 943.00 |
264 Total operating expenses | 222 904.00 | | | 222 904.00 |
270 Operating profit | 16 972.00 | | | 16 972.00 |
294 Financial expenses | 1 643.00 | | | 1 643.00 |
306 Income tax's | 2 299.00 | | | 2 299.00 |
310 Profit or loss | 13 029.00 | | | 13 029.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 077.00 | | | 5 077.00 |
490 Total Fixed Assets (Gross Value) | 65 680.00 | | | 65 680.00 |
492 Total Fixed Assets (Increases) | 5 077.00 | | | 5 077.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 967.00 | | | 36 967.00 |
378 Amount of deductible VAT on goods and services | 33 519.00 | | | 33 519.00 |
