| |
| 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 |
014 Intangible Assets - Other | 141.00 | 141.00 | | 141.00 |
028 Tangible Assets | 5 288.00 | 5 288.00 | | 5 288.00 |
040 Financial Assets | 1 485.00 | | 1 485.00 | 1 485.00 |
044 Total Fixed Assets | 78 914.00 | 5 429.00 | 73 485.00 | 78 914.00 |
060 Merchandise inventory | 22 320.00 | 972.00 | 21 347.00 | 22 320.00 |
072 Receivables – Other | 260.00 | | 260.00 | 260.00 |
084 Cash | 99.00 | | 99.00 | 99.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 22 723.00 | 972.00 | 21 751.00 | 22 723.00 |
110 Total Assets | 101 638.00 | 6 402.00 | 95 236.00 | 101 638.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 537.00 | |
136 Profit for the Year | | | 4 678.00 | |
142 Total Equity - Total I | | | 37 216.00 | |
156 Loans and similar debts | | | 18 199.00 | |
166 Suppliers and related accounts | | | 9 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 035.00 | | |
172 Other debts | | | 29 967.00 | |
176 Total debts | | | 58 019.00 | |
180 Liabilities Total | | | 95 236.00 | |
195 Of which payables due in more than one year | | | 28 035.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 062.00 | | | 66 062.00 |
230 Other income | 995.00 | | | 995.00 |
232 Total operating income excluding VAT | 67 057.00 | | | 67 057.00 |
234 Purchases of goods (including customs duties) | 33 894.00 | | | 33 894.00 |
236 Inventory change (goods) | 9 285.00 | | | 9 285.00 |
242 Other external expenses | 15 317.00 | | | 15 317.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 869.00 | | | 869.00 |
252 Social security contributions | 223.00 | | | 223.00 |
264 Total operating expenses | 59 589.00 | | | 59 589.00 |
270 Operating profit | 7 467.00 | | | 7 467.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 966.00 | | | 1 966.00 |
306 Income tax's | 826.00 | | | 826.00 |
310 Profit or loss | 4 678.00 | | | 4 678.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 914.00 | | | 78 914.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 200.00 | | | 13 200.00 |
378 Amount of deductible VAT on goods and services | 9 009.00 | | | 9 009.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 995.00 | | | 995.00 |
684 DECREASES in Total Provisions Statement | 995.00 | | | 995.00 |
