| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 280.00 | | 24 280.00 | 24 280.00 |
028 Tangible Assets | 45 209.00 | 9 534.00 | 35 675.00 | 45 209.00 |
040 Financial Assets | 4 211.00 | | 4 211.00 | 4 211.00 |
044 Total Fixed Assets | 73 701.00 | 9 534.00 | 64 166.00 | 73 701.00 |
060 Merchandise inventory | 258 863.00 | | 258 863.00 | 258 863.00 |
072 Receivables – Other | 4 017.00 | | 4 017.00 | 4 017.00 |
084 Cash | 19 295.00 | | 19 295.00 | 19 295.00 |
096 Total Current Assets + Prepaid Expenses | 282 175.00 | | 282 175.00 | 282 175.00 |
110 Total Assets | 355 876.00 | 9 534.00 | 346 342.00 | 355 876.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 119.00 | |
136 Profit for the Year | | | 64 138.00 | |
142 Total Equity - Total I | | | 74 642.00 | |
166 Suppliers and related accounts | | | 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251 077.00 | | |
172 Other debts | | | 271 152.00 | |
176 Total debts | | | 271 700.00 | |
180 Liabilities Total | | | 346 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 197.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 307.00 | 456 534.00 | | 98 307.00 |
230 Other income | 16 484.00 | 7 067.00 | | 16 484.00 |
232 Total operating income excluding VAT | 114 791.00 | 463 600.00 | | 114 791.00 |
236 Inventory change (goods) | | 49 202.00 | | |
242 Other external expenses | 24 387.00 | 28 960.00 | | 24 387.00 |
244 Taxes, duties and similar payments | 3 371.00 | 4 084.00 | | 3 371.00 |
254 Depreciation and amortization | 8 112.00 | 2 580.00 | | 8 112.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 35 871.00 | 84 829.00 | | 35 871.00 |
270 Operating profit | 78 920.00 | 378 771.00 | | 78 920.00 |
290 Exceptional income | 28 500.00 | 5 500.00 | | 28 500.00 |
300 Exceptional expenses | 25 158.00 | | | 25 158.00 |
306 Income tax's | 18 124.00 | 92 510.00 | | 18 124.00 |
310 Profit or loss | 64 138.00 | 291 761.00 | | 64 138.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 774.00 | | | 774.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 423.00 | | | 40 423.00 |
490 Total Fixed Assets (Gross Value) | 61 004.00 | | | 61 004.00 |
492 Total Fixed Assets (Increases) | 41 197.00 | | | 41 197.00 |
494 Total Fixed Assets (Decreases) | 28 500.00 | | | 28 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 158.00 | | | 25 158.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 500.00 | | | 28 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 342.00 | | | 3 342.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 034.00 | | | 20 034.00 |
378 Amount of deductible VAT on goods and services | 1 478.00 | | | 1 478.00 |
