| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 364.00 | 1 364.00 | | 1 364.00 |
028 Tangible Assets | 166 983.00 | 6 696.00 | 160 286.00 | 166 983.00 |
044 Total Fixed Assets | 218 347.00 | 8 060.00 | 210 286.00 | 218 347.00 |
060 Merchandise inventory | 20 585.00 | | 20 585.00 | 20 585.00 |
068 Receivables – Trade and related accounts | 158.00 | | 158.00 | 158.00 |
072 Receivables – Other | 4 326.00 | | 4 326.00 | 4 326.00 |
084 Cash | 16 856.00 | | 16 856.00 | 16 856.00 |
096 Total Current Assets + Prepaid Expenses | 41 927.00 | | 41 927.00 | 41 927.00 |
110 Total Assets | 260 274.00 | 8 060.00 | 252 214.00 | 260 274.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 19 733.00 | |
136 Profit for the Year | | | 19 648.00 | |
142 Total Equity - Total I | | | 49 381.00 | |
156 Loans and similar debts | | | 91 972.00 | |
166 Suppliers and related accounts | | | 27 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 205.00 | | |
172 Other debts | | | 83 640.00 | |
176 Total debts | | | 202 832.00 | |
180 Liabilities Total | | | 252 214.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 514 707.00 | | | 514 707.00 |
218 Production of services sold - France | 1 090.00 | | | 1 090.00 |
232 Total operating income excluding VAT | 515 797.00 | | | 515 797.00 |
234 Purchases of goods (including customs duties) | 421 491.00 | | | 421 491.00 |
236 Inventory change (goods) | -17 740.00 | | | -17 740.00 |
242 Other external expenses | 30 713.00 | | | 30 713.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 541.00 | | | 1 541.00 |
250 Staff compensation | 41 570.00 | | | 41 570.00 |
252 Social security contributions | 8 770.00 | | | 8 770.00 |
254 Depreciation and amortization | 4 230.00 | | | 4 230.00 |
264 Total operating expenses | 490 578.00 | | | 490 578.00 |
270 Operating profit | 25 219.00 | | | 25 219.00 |
294 Financial expenses | 2 103.00 | | | 2 103.00 |
306 Income tax's | 3 467.00 | | | 3 467.00 |
310 Profit or loss | 19 648.00 | | | 19 648.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 775.00 | | | 10 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 455.00 | | | 13 455.00 |
490 Total Fixed Assets (Gross Value) | 194 116.00 | | | 194 116.00 |
492 Total Fixed Assets (Increases) | 24 230.00 | | | 24 230.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 812.00 | | | 60 812.00 |
378 Amount of deductible VAT on goods and services | 54 684.00 | | | 54 684.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
