| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 34 449.00 | 22 461.00 | 11 989.00 | 34 449.00 |
040 Financial Assets | 6 125.00 | | 6 125.00 | 6 125.00 |
044 Total Fixed Assets | 100 574.00 | 22 461.00 | 78 114.00 | 100 574.00 |
060 Merchandise inventory | 63 201.00 | | 63 201.00 | 63 201.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 11 611.00 | | 11 611.00 | 11 611.00 |
084 Cash | 18 418.00 | | 18 418.00 | 18 418.00 |
096 Total Current Assets + Prepaid Expenses | 94 430.00 | | 94 430.00 | 94 430.00 |
110 Total Assets | 195 004.00 | 22 461.00 | 172 543.00 | 195 004.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 21 471.00 | |
136 Profit for the Year | | | 16 691.00 | |
142 Total Equity - Total I | | | 39 162.00 | |
156 Loans and similar debts | | | 57 020.00 | |
166 Suppliers and related accounts | | | 66 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 893.00 | | |
172 Other debts | | | 10 158.00 | |
176 Total debts | | | 133 381.00 | |
180 Liabilities Total | | | 172 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 213.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 919.00 | 236 324.00 | | 440 919.00 |
218 Production of services sold - France | 1 246.00 | | | 1 246.00 |
226 Operating subsidies received | | -320.00 | | |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 442 169.00 | 236 004.00 | | 442 169.00 |
234 Purchases of goods (including customs duties) | 265 874.00 | 150 804.00 | | 265 874.00 |
236 Inventory change (goods) | -11 915.00 | -22 625.00 | | -11 915.00 |
242 Other external expenses | 112 038.00 | 59 928.00 | | 112 038.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 631.00 | 744.00 | | 631.00 |
250 Staff compensation | 46 092.00 | 18 322.00 | | 46 092.00 |
252 Social security contributions | 4 545.00 | 753.00 | | 4 545.00 |
254 Depreciation and amortization | 1 636.00 | 4 707.00 | | 1 636.00 |
262 Other expenses | 741.00 | 1.00 | | 741.00 |
264 Total operating expenses | 419 641.00 | 212 633.00 | | 419 641.00 |
270 Operating profit | 22 528.00 | 23 371.00 | | 22 528.00 |
294 Financial expenses | 2 891.00 | 2 065.00 | | 2 891.00 |
300 Exceptional expenses | | 668.00 | | |
306 Income tax's | 2 946.00 | 2 871.00 | | 2 946.00 |
310 Profit or loss | 16 691.00 | 17 767.00 | | 16 691.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 694.00 | | | 694.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 370.00 | | | 5 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 93 361.00 | | | 93 361.00 |
492 Total Fixed Assets (Increases) | 7 213.00 | | | 7 213.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 956.00 | | | 84 956.00 |
378 Amount of deductible VAT on goods and services | 67 631.00 | | | 67 631.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
