| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 3 135.00 | | 3 135.00 | 3 135.00 |
040 Financial Assets | 11 481.00 | | 11 481.00 | 11 481.00 |
044 Total Fixed Assets | 37 416.00 | | 37 416.00 | 37 416.00 |
060 Merchandise inventory | 77 771.00 | | 77 771.00 | 77 771.00 |
068 Receivables – Trade and related accounts | 8 481.00 | | 8 481.00 | 8 481.00 |
084 Cash | 27 597.00 | | 27 597.00 | 27 597.00 |
092 Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
096 Total Current Assets + Prepaid Expenses | 118 878.00 | | 118 878.00 | 118 878.00 |
110 Total Assets | 156 294.00 | | 156 294.00 | 156 294.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 236.00 | |
136 Profit for the Year | | | 2 477.00 | |
142 Total Equity - Total I | | | -8 759.00 | |
156 Loans and similar debts | | | 25 480.00 | |
166 Suppliers and related accounts | | | 63 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 297.00 | | |
172 Other debts | | | 75 941.00 | |
176 Total debts | | | 165 053.00 | |
180 Liabilities Total | | | 156 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 416.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 645.00 | | | 100 645.00 |
218 Production of services sold - France | 99 350.00 | | | 99 350.00 |
232 Total operating income excluding VAT | 199 995.00 | | | 199 995.00 |
234 Purchases of goods (including customs duties) | 38 038.00 | | | 38 038.00 |
236 Inventory change (goods) | -2 093.00 | | | -2 093.00 |
242 Other external expenses | 47 780.00 | | | 47 780.00 |
243 (including business tax) | 1 729.00 | | | 1 729.00 |
244 Taxes, duties and similar payments | 4 181.00 | | | 4 181.00 |
250 Staff compensation | 103 493.00 | | | 103 493.00 |
252 Social security contributions | 5 682.00 | | | 5 682.00 |
264 Total operating expenses | 197 081.00 | | | 197 081.00 |
270 Operating profit | 2 914.00 | | | 2 914.00 |
306 Income tax's | 437.00 | | | 437.00 |
310 Profit or loss | 2 477.00 | | | 2 477.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 135.00 | | | 3 135.00 |
482 INCREASES Financial Assets | 11 481.00 | | | 11 481.00 |
492 Total Fixed Assets (Increases) | 37 416.00 | | | 37 416.00 |
