| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 672.00 | 374.00 | 298.00 | 672.00 |
028 Tangible Assets | 44 391.00 | 16 559.00 | 27 833.00 | 44 391.00 |
044 Total Fixed Assets | 80 063.00 | 16 932.00 | 63 131.00 | 80 063.00 |
060 Merchandise inventory | 116 959.00 | | 116 959.00 | 116 959.00 |
068 Receivables – Trade and related accounts | 13 822.00 | | 13 822.00 | 13 822.00 |
072 Receivables – Other | 18 428.00 | | 18 428.00 | 18 428.00 |
084 Cash | 12 929.00 | | 12 929.00 | 12 929.00 |
096 Total Current Assets + Prepaid Expenses | 162 137.00 | | 162 137.00 | 162 137.00 |
110 Total Assets | 242 200.00 | 16 932.00 | 225 268.00 | 242 200.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 880.00 | |
136 Profit for the Year | | | 14 612.00 | |
140 Regulated Provisions | | | 4 152.00 | |
142 Total Equity - Total I | | | 38 144.00 | |
156 Loans and similar debts | | | 25 304.00 | |
166 Suppliers and related accounts | | | 63 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 145.00 | | |
172 Other debts | | | 98 665.00 | |
176 Total debts | | | 187 124.00 | |
180 Liabilities Total | | | 225 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 106.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 106.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 742 184.00 | | | 742 184.00 |
218 Production of services sold - France | 19 847.00 | | | 19 847.00 |
230 Other income | 3 416.00 | | | 3 416.00 |
232 Total operating income excluding VAT | 765 448.00 | | | 765 448.00 |
234 Purchases of goods (including customs duties) | 642 949.00 | | | 642 949.00 |
236 Inventory change (goods) | -66 489.00 | | | -66 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 819.00 | | | 1 819.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | | | 2 000.00 |
242 Other external expenses | 64 521.00 | | | 64 521.00 |
244 Taxes, duties and similar payments | 12 268.00 | | | 12 268.00 |
250 Staff compensation | 70 065.00 | | | 70 065.00 |
252 Social security contributions | 14 652.00 | | | 14 652.00 |
254 Depreciation and amortization | 5 940.00 | | | 5 940.00 |
262 Other expenses | 515.00 | | | 515.00 |
264 Total operating expenses | 748 240.00 | | | 748 240.00 |
270 Operating profit | 17 207.00 | | | 17 207.00 |
290 Exceptional income | 545.00 | | | 545.00 |
294 Financial expenses | 561.00 | | | 561.00 |
306 Income tax's | 2 579.00 | | | 2 579.00 |
310 Profit or loss | 14 612.00 | | | 14 612.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 125.00 | | | 2 125.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 981.00 | | | 15 981.00 |
490 Total Fixed Assets (Gross Value) | 65 950.00 | | | 65 950.00 |
492 Total Fixed Assets (Increases) | 18 106.00 | | | 18 106.00 |
494 Total Fixed Assets (Decreases) | 3 992.00 | | | 3 992.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 012.00 | | | 152 012.00 |
378 Amount of deductible VAT on goods and services | 125 119.00 | | | 125 119.00 |
