| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 885.00 | 843.00 | 1 042.00 | 1 885.00 |
028 Tangible Assets | 8 696.00 | 3 483.00 | 5 213.00 | 8 696.00 |
044 Total Fixed Assets | 50 581.00 | 4 326.00 | 46 255.00 | 50 581.00 |
060 Merchandise inventory | 43 898.00 | | 43 898.00 | 43 898.00 |
068 Receivables – Trade and related accounts | 39 827.00 | 902.00 | 38 926.00 | 39 827.00 |
072 Receivables – Other | 1 027.00 | | 1 027.00 | 1 027.00 |
084 Cash | 22 887.00 | | 22 887.00 | 22 887.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 107 639.00 | 902.00 | 106 738.00 | 107 639.00 |
110 Total Assets | 158 220.00 | 5 228.00 | 152 992.00 | 158 220.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | -6 487.00 | |
136 Profit for the Year | | | 518.00 | |
142 Total Equity - Total I | | | 5 830.00 | |
156 Loans and similar debts | | | 53 040.00 | |
166 Suppliers and related accounts | | | 69 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 785.00 | | |
172 Other debts | | | 24 524.00 | |
176 Total debts | | | 147 162.00 | |
180 Liabilities Total | | | 152 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 279.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 238.00 | 201 469.00 | | 259 238.00 |
218 Production of services sold - France | 32.00 | 70.00 | | 32.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 520.00 | 2 050.00 | | 1 520.00 |
232 Total operating income excluding VAT | 260 790.00 | 205 089.00 | | 260 790.00 |
234 Purchases of goods (including customs duties) | 211 298.00 | 139 390.00 | | 211 298.00 |
236 Inventory change (goods) | -26 048.00 | 2 273.00 | | -26 048.00 |
242 Other external expenses | 25 027.00 | 19 627.00 | | 25 027.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 2 485.00 | 1 625.00 | | 2 485.00 |
24B (including equipment leasing) | 2 780.00 | | | 2 780.00 |
250 Staff compensation | 37 325.00 | 29 341.00 | | 37 325.00 |
252 Social security contributions | 9 618.00 | 8 220.00 | | 9 618.00 |
254 Depreciation and amortization | 323.00 | 130.00 | | 323.00 |
262 Other expenses | 79.00 | 920.00 | | 79.00 |
264 Total operating expenses | 260 107.00 | 201 527.00 | | 260 107.00 |
270 Operating profit | 683.00 | 3 562.00 | | 683.00 |
280 Financial income | 2.00 | 4.00 | | 2.00 |
294 Financial expenses | 168.00 | 284.00 | | 168.00 |
310 Profit or loss | 518.00 | 3 282.00 | | 518.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 045.00 | | | 1 045.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 234.00 | | | 1 234.00 |
490 Total Fixed Assets (Gross Value) | 4 302.00 | | | 4 302.00 |
492 Total Fixed Assets (Increases) | 46 279.00 | | | 46 279.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 835.00 | | | 51 835.00 |
378 Amount of deductible VAT on goods and services | 38 961.00 | | | 38 961.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 142.00 | | | 142.00 |
684 DECREASES in Total Provisions Statement | 142.00 | | | 142.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
