| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 43 731.00 | 31 973.00 | 11 759.00 | 43 731.00 |
040 Financial Assets | 11 629.00 | | 11 629.00 | 11 629.00 |
044 Total Fixed Assets | 180 360.00 | 31 973.00 | 148 387.00 | 180 360.00 |
060 Merchandise inventory | 35 687.00 | | 35 687.00 | 35 687.00 |
072 Receivables – Other | 826.00 | | 826.00 | 826.00 |
084 Cash | 5 344.00 | | 5 344.00 | 5 344.00 |
092 Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
096 Total Current Assets + Prepaid Expenses | 48 986.00 | | 48 986.00 | 48 986.00 |
110 Total Assets | 229 346.00 | 31 973.00 | 197 373.00 | 229 346.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 64 932.00 | |
136 Profit for the Year | | | 26 569.00 | |
142 Total Equity - Total I | | | 99 752.00 | |
154 Provisions for risks and charges - Total II | | | 645.00 | |
156 Loans and similar debts | | | 23 207.00 | |
166 Suppliers and related accounts | | | 60 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 13 527.00 | |
176 Total debts | | | 96 977.00 | |
180 Liabilities Total | | | 197 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 945.00 | | | 205 945.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 205 981.00 | | | 205 981.00 |
234 Purchases of goods (including customs duties) | 109 134.00 | | | 109 134.00 |
236 Inventory change (goods) | -20 359.00 | | | -20 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 599.00 | | | 599.00 |
242 Other external expenses | 36 464.00 | | | 36 464.00 |
243 (including business tax) | 2 293.00 | | | 2 293.00 |
244 Taxes, duties and similar payments | 3 271.00 | | | 3 271.00 |
250 Staff compensation | 37 534.00 | | | 37 534.00 |
252 Social security contributions | 2 156.00 | | | 2 156.00 |
254 Depreciation and amortization | 4 198.00 | | | 4 198.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 173 234.00 | | | 173 234.00 |
270 Operating profit | 32 747.00 | | | 32 747.00 |
294 Financial expenses | 1 714.00 | | | 1 714.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 4 324.00 | | | 4 324.00 |
310 Profit or loss | 26 569.00 | | | 26 569.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 600.00 | | | 5 600.00 |
490 Total Fixed Assets (Gross Value) | 174 760.00 | | | 174 760.00 |
492 Total Fixed Assets (Increases) | 5 600.00 | | | 5 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 190.00 | | | 41 190.00 |
378 Amount of deductible VAT on goods and services | 22 737.00 | | | 22 737.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
