| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 91 375.00 | 55 888.00 | 35 487.00 | 91 375.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 146 575.00 | 55 888.00 | 90 687.00 | 146 575.00 |
060 Merchandise inventory | 45 314.00 | | 45 314.00 | 45 314.00 |
072 Receivables – Other | 12 007.00 | | 12 007.00 | 12 007.00 |
084 Cash | 5 965.00 | | 5 965.00 | 5 965.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 63 469.00 | | 63 469.00 | 63 469.00 |
110 Total Assets | 210 044.00 | 55 888.00 | 154 156.00 | 210 044.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -22 560.00 | |
136 Profit for the Year | | | 27 163.00 | |
142 Total Equity - Total I | | | 10 103.00 | |
156 Loans and similar debts | | | 23 034.00 | |
166 Suppliers and related accounts | | | 27 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 546.00 | | |
172 Other debts | | | 93 968.00 | |
176 Total debts | | | 144 053.00 | |
180 Liabilities Total | | | 154 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
195 Of which payables due in more than one year | | | 7 745.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 982.00 | | | 376 982.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 376 989.00 | | | 376 989.00 |
234 Purchases of goods (including customs duties) | 184 064.00 | | | 184 064.00 |
236 Inventory change (goods) | -8 932.00 | | | -8 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 116.00 | | | 116.00 |
242 Other external expenses | 92 173.00 | | | 92 173.00 |
243 (including business tax) | 2 581.00 | | | 2 581.00 |
244 Taxes, duties and similar payments | 7 457.00 | | | 7 457.00 |
24B (including equipment leasing) | 4 266.00 | | | 4 266.00 |
250 Staff compensation | 53 424.00 | | | 53 424.00 |
252 Social security contributions | 6 525.00 | | | 6 525.00 |
254 Depreciation and amortization | 11 993.00 | | | 11 993.00 |
262 Other expenses | 511.00 | | | 511.00 |
264 Total operating expenses | 347 331.00 | | | 347 331.00 |
270 Operating profit | 29 658.00 | | | 29 658.00 |
294 Financial expenses | 1 165.00 | | | 1 165.00 |
300 Exceptional expenses | 1 330.00 | | | 1 330.00 |
310 Profit or loss | 27 163.00 | | | 27 163.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 99 975.00 | | | 99 975.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
494 Total Fixed Assets (Decreases) | 3 400.00 | | | 3 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 396.00 | | | 75 396.00 |
378 Amount of deductible VAT on goods and services | 42 687.00 | | | 42 687.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
