| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 080.00 | | 57 080.00 | 57 080.00 |
028 Tangible Assets | 18 348.00 | 3 759.00 | 14 589.00 | 18 348.00 |
040 Financial Assets | 2 885.00 | | 2 885.00 | 2 885.00 |
044 Total Fixed Assets | 78 313.00 | 3 759.00 | 74 554.00 | 78 313.00 |
060 Merchandise inventory | 20 403.00 | | 20 403.00 | 20 403.00 |
068 Receivables – Trade and related accounts | 7 789.00 | | 7 789.00 | 7 789.00 |
072 Receivables – Other | 4 072.00 | | 4 072.00 | 4 072.00 |
084 Cash | 42 531.00 | | 42 531.00 | 42 531.00 |
096 Total Current Assets + Prepaid Expenses | 74 795.00 | | 74 795.00 | 74 795.00 |
110 Total Assets | 153 107.00 | 3 759.00 | 149 348.00 | 153 107.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 980.00 | |
136 Profit for the Year | | | 21 035.00 | |
142 Total Equity - Total I | | | 46 815.00 | |
156 Loans and similar debts | | | 65 733.00 | |
166 Suppliers and related accounts | | | 22 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 398.00 | | |
172 Other debts | | | 14 373.00 | |
176 Total debts | | | 102 534.00 | |
180 Liabilities Total | | | 149 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 672.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 288.00 | | | 147 288.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 147 288.00 | | | 147 288.00 |
234 Purchases of goods (including customs duties) | 60 615.00 | | | 60 615.00 |
236 Inventory change (goods) | -4 106.00 | | | -4 106.00 |
242 Other external expenses | 21 931.00 | | | 21 931.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 2 388.00 | | | 2 388.00 |
250 Staff compensation | 26 000.00 | | | 26 000.00 |
252 Social security contributions | 11 073.00 | | | 11 073.00 |
254 Depreciation and amortization | 2 729.00 | | | 2 729.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 120 903.00 | | | 120 903.00 |
270 Operating profit | 26 386.00 | | | 26 386.00 |
294 Financial expenses | 1 639.00 | | | 1 639.00 |
306 Income tax's | 3 712.00 | | | 3 712.00 |
310 Profit or loss | 21 035.00 | | | 21 035.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 628.00 | | | 1 628.00 |
482 INCREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 76 640.00 | | | 76 640.00 |
492 Total Fixed Assets (Increases) | 1 672.00 | | | 1 672.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 339.00 | | | 29 339.00 |
378 Amount of deductible VAT on goods and services | 15 403.00 | | | 15 403.00 |
