| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 1 410.00 | 1 410.00 | | 1 410.00 |
028 Tangible Assets | 37 845.00 | 20 685.00 | 17 160.00 | 37 845.00 |
040 Financial Assets | 7 993.00 | | 7 993.00 | 7 993.00 |
044 Total Fixed Assets | 207 247.00 | 22 095.00 | 185 152.00 | 207 247.00 |
060 Merchandise inventory | 45 406.00 | | 45 406.00 | 45 406.00 |
072 Receivables – Other | 46 586.00 | 41 050.00 | 5 536.00 | 46 586.00 |
084 Cash | 3 191.00 | | 3 191.00 | 3 191.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 95 279.00 | 41 050.00 | 54 229.00 | 95 279.00 |
110 Total Assets | 302 526.00 | 63 145.00 | 239 382.00 | 302 526.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 10 077.00 | |
136 Profit for the Year | | | 12 963.00 | |
142 Total Equity - Total I | | | 38 040.00 | |
156 Loans and similar debts | | | 79 468.00 | |
166 Suppliers and related accounts | | | 35 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 795.00 | | |
172 Other debts | | | 86 725.00 | |
176 Total debts | | | 201 342.00 | |
180 Liabilities Total | | | 239 382.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 943.00 | | | 257 943.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 257 944.00 | | | 257 944.00 |
234 Purchases of goods (including customs duties) | 176 375.00 | | | 176 375.00 |
236 Inventory change (goods) | 6 389.00 | | | 6 389.00 |
242 Other external expenses | 32 437.00 | | | 32 437.00 |
243 (including business tax) | 1 686.00 | | | 1 686.00 |
244 Taxes, duties and similar payments | 1 793.00 | | | 1 793.00 |
250 Staff compensation | 8 648.00 | | | 8 648.00 |
252 Social security contributions | 1 885.00 | | | 1 885.00 |
254 Depreciation and amortization | 3 849.00 | | | 3 849.00 |
262 Other expenses | 1 197.00 | | | 1 197.00 |
264 Total operating expenses | 232 573.00 | | | 232 573.00 |
270 Operating profit | 25 371.00 | | | 25 371.00 |
294 Financial expenses | 4 032.00 | | | 4 032.00 |
300 Exceptional expenses | 6 197.00 | | | 6 197.00 |
306 Income tax's | 2 180.00 | | | 2 180.00 |
310 Profit or loss | 12 963.00 | | | 12 963.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 207 246.00 | | | 207 246.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 589.00 | | | 51 589.00 |
378 Amount of deductible VAT on goods and services | 30 563.00 | | | 30 563.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 197.00 | | | 6 197.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6 197.00 | | | 6 197.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
