| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
028 Tangible Assets | 20 000.00 | 6 206.00 | 13 794.00 | 20 000.00 |
040 Financial Assets | 4 501.00 | | 4 501.00 | 4 501.00 |
044 Total Fixed Assets | 64 138.00 | 6 206.00 | 57 932.00 | 64 138.00 |
060 Merchandise inventory | 57 010.00 | | 57 010.00 | 57 010.00 |
072 Receivables – Other | 13 511.00 | | 13 511.00 | 13 511.00 |
084 Cash | 3 658.00 | | 3 658.00 | 3 658.00 |
096 Total Current Assets + Prepaid Expenses | 74 180.00 | | 74 180.00 | 74 180.00 |
110 Total Assets | 138 318.00 | 6 206.00 | 132 112.00 | 138 318.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 7 764.00 | |
136 Profit for the Year | | | 6 905.00 | |
142 Total Equity - Total I | | | 17 669.00 | |
156 Loans and similar debts | | | 3 179.00 | |
166 Suppliers and related accounts | | | 22 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 023.00 | | |
172 Other debts | | | 88 413.00 | |
176 Total debts | | | 114 443.00 | |
180 Liabilities Total | | | 132 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 256.00 | | | 131 256.00 |
230 Other income | 11 334.00 | | | 11 334.00 |
232 Total operating income excluding VAT | 142 590.00 | | | 142 590.00 |
234 Purchases of goods (including customs duties) | 75 157.00 | | | 75 157.00 |
236 Inventory change (goods) | 18 850.00 | | | 18 850.00 |
242 Other external expenses | 30 044.00 | | | 30 044.00 |
244 Taxes, duties and similar payments | 36.00 | | | 36.00 |
250 Staff compensation | 3 095.00 | | | 3 095.00 |
252 Social security contributions | 359.00 | | | 359.00 |
254 Depreciation and amortization | 2 250.00 | | | 2 250.00 |
262 Other expenses | 4 384.00 | | | 4 384.00 |
264 Total operating expenses | 134 175.00 | | | 134 175.00 |
270 Operating profit | 8 415.00 | | | 8 415.00 |
294 Financial expenses | 118.00 | | | 118.00 |
306 Income tax's | 1 391.00 | | | 1 391.00 |
310 Profit or loss | 6 905.00 | | | 6 905.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 49 138.00 | | | 49 138.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 251.00 | | | 26 251.00 |
378 Amount of deductible VAT on goods and services | 17 166.00 | | | 17 166.00 |
