| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 7 510.00 | 3 107.00 | 4 403.00 | 7 510.00 |
040 Financial Assets | 3 564.00 | | 3 564.00 | 3 564.00 |
044 Total Fixed Assets | 31 074.00 | 3 107.00 | 27 967.00 | 31 074.00 |
060 Merchandise inventory | 15 375.00 | | 15 375.00 | 15 375.00 |
068 Receivables – Trade and related accounts | 101.00 | | 101.00 | 101.00 |
072 Receivables – Other | 3 673.00 | | 3 673.00 | 3 673.00 |
084 Cash | 7 319.00 | | 7 319.00 | 7 319.00 |
092 Prepaid expenses | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 27 385.00 | | 27 385.00 | 27 385.00 |
110 Total Assets | 58 459.00 | 3 107.00 | 55 352.00 | 58 459.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 489.00 | |
136 Profit for the Year | | | -4 072.00 | |
142 Total Equity - Total I | | | 18 517.00 | |
166 Suppliers and related accounts | | | 11 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 367.00 | | |
172 Other debts | | | 25 149.00 | |
176 Total debts | | | 36 835.00 | |
180 Liabilities Total | | | 55 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 260.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 636.00 | | | 2 636.00 |
210 Sales of goods - France | 71 215.00 | 201 960.00 | | 71 215.00 |
232 Total operating income excluding VAT | 71 215.00 | 201 960.00 | | 71 215.00 |
234 Purchases of goods (including customs duties) | 40 029.00 | 124 636.00 | | 40 029.00 |
236 Inventory change (goods) | -424.00 | -3 672.00 | | -424.00 |
242 Other external expenses | 25 717.00 | 25 280.00 | | 25 717.00 |
244 Taxes, duties and similar payments | 1 148.00 | 1 156.00 | | 1 148.00 |
250 Staff compensation | 14 431.00 | 27 527.00 | | 14 431.00 |
252 Social security contributions | 2 651.00 | 4 351.00 | | 2 651.00 |
254 Depreciation and amortization | 946.00 | 917.00 | | 946.00 |
264 Total operating expenses | 84 498.00 | 180 194.00 | | 84 498.00 |
270 Operating profit | -13 283.00 | 21 766.00 | | -13 283.00 |
290 Exceptional income | 9 443.00 | 252.00 | | 9 443.00 |
300 Exceptional expenses | 232.00 | 108.00 | | 232.00 |
306 Income tax's | | 3 286.00 | | |
310 Profit or loss | -4 072.00 | 18 623.00 | | -4 072.00 |
374 Amount of VAT collected | 13 958.00 | | | 13 958.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 2 907.00 | | | 2 907.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 29 814.00 | | | 29 814.00 |
492 Total Fixed Assets (Increases) | 1 260.00 | | | 1 260.00 |
