| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 12 529.00 | 12 529.00 | | 12 529.00 |
040 Financial Assets | 11 878.00 | | 11 878.00 | 11 878.00 |
044 Total Fixed Assets | 96 406.00 | 12 529.00 | 83 878.00 | 96 406.00 |
060 Merchandise inventory | 61 079.00 | | 61 079.00 | 61 079.00 |
068 Receivables – Trade and related accounts | 5 852.00 | | 5 852.00 | 5 852.00 |
072 Receivables – Other | 4 726.00 | | 4 726.00 | 4 726.00 |
084 Cash | 28 207.00 | | 28 207.00 | 28 207.00 |
092 Prepaid expenses | 738.00 | | 738.00 | 738.00 |
096 Total Current Assets + Prepaid Expenses | 100 602.00 | | 100 602.00 | 100 602.00 |
110 Total Assets | 197 008.00 | 12 529.00 | 184 480.00 | 197 008.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 1 539.00 | |
134 Retained Earnings | | | 29 123.00 | |
136 Profit for the Year | | | 5 258.00 | |
142 Total Equity - Total I | | | 68 920.00 | |
156 Loans and similar debts | | | 304.00 | |
166 Suppliers and related accounts | | | 93 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 495.00 | | |
172 Other debts | | | 21 731.00 | |
176 Total debts | | | 115 560.00 | |
180 Liabilities Total | | | 184 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 554.00 | | | 252 554.00 |
226 Operating subsidies received | 3 666.00 | | | 3 666.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 256 239.00 | | | 256 239.00 |
234 Purchases of goods (including customs duties) | 132 632.00 | | | 132 632.00 |
236 Inventory change (goods) | 657.00 | | | 657.00 |
242 Other external expenses | 67 121.00 | | | 67 121.00 |
244 Taxes, duties and similar payments | 1 194.00 | | | 1 194.00 |
250 Staff compensation | 18 913.00 | | | 18 913.00 |
252 Social security contributions | 6 155.00 | | | 6 155.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 226 712.00 | | | 226 712.00 |
270 Operating profit | 29 527.00 | | | 29 527.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 23 987.00 | | | 23 987.00 |
306 Income tax's | 282.00 | | | 282.00 |
310 Profit or loss | 5 258.00 | | | 5 258.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 96 379.00 | | | 96 379.00 |
492 Total Fixed Assets (Increases) | 28.00 | | | 28.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 510.00 | | | 50 510.00 |
378 Amount of deductible VAT on goods and services | 43 300.00 | | | 43 300.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
