| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 2 792.00 | 1 155.00 | 1 637.00 | 2 792.00 |
028 Tangible Assets | 29 860.00 | 12 026.00 | 17 834.00 | 29 860.00 |
040 Financial Assets | 16 122.00 | | 16 122.00 | 16 122.00 |
044 Total Fixed Assets | 163 774.00 | 13 181.00 | 150 593.00 | 163 774.00 |
060 Merchandise inventory | 152 082.00 | | 152 082.00 | 152 082.00 |
072 Receivables – Other | 26 584.00 | | 26 584.00 | 26 584.00 |
084 Cash | 16 918.00 | | 16 918.00 | 16 918.00 |
096 Total Current Assets + Prepaid Expenses | 195 584.00 | | 195 584.00 | 195 584.00 |
110 Total Assets | 359 358.00 | 13 181.00 | 346 177.00 | 359 358.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 79 567.00 | |
136 Profit for the Year | | | 3 729.00 | |
142 Total Equity - Total I | | | 85 496.00 | |
166 Suppliers and related accounts | | | 127 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 927.00 | | |
172 Other debts | | | 133 049.00 | |
176 Total debts | | | 260 681.00 | |
180 Liabilities Total | | | 346 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 892.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 284.00 | | | 292 284.00 |
230 Other income | 185.00 | | | 185.00 |
232 Total operating income excluding VAT | 292 469.00 | | | 292 469.00 |
234 Purchases of goods (including customs duties) | 106 094.00 | | | 106 094.00 |
236 Inventory change (goods) | 21 923.00 | | | 21 923.00 |
242 Other external expenses | 58 626.00 | | | 58 626.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 986.00 | | | 1 986.00 |
250 Staff compensation | 73 895.00 | | | 73 895.00 |
252 Social security contributions | 20 409.00 | | | 20 409.00 |
254 Depreciation and amortization | 5 430.00 | | | 5 430.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 288 364.00 | | | 288 364.00 |
270 Operating profit | 4 105.00 | | | 4 105.00 |
306 Income tax's | 376.00 | | | 376.00 |
310 Profit or loss | 3 729.00 | | | 3 729.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 792.00 | | | 2 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 159 882.00 | | | 159 882.00 |
492 Total Fixed Assets (Increases) | 3 892.00 | | | 3 892.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 457.00 | | | 58 457.00 |
378 Amount of deductible VAT on goods and services | 25 443.00 | | | 25 443.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
