| |
| 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 |
014 Intangible Assets - Other | 1 860.00 | 1 860.00 | | 1 860.00 |
028 Tangible Assets | 25 800.00 | 9 162.00 | 16 638.00 | 25 800.00 |
044 Total Fixed Assets | 87 660.00 | 11 022.00 | 76 638.00 | 87 660.00 |
060 Merchandise inventory | 47 693.00 | | 47 693.00 | 47 693.00 |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
084 Cash | 23 493.00 | | 23 493.00 | 23 493.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 71 259.00 | | 71 259.00 | 71 259.00 |
110 Total Assets | 158 919.00 | 11 022.00 | 147 897.00 | 158 919.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 33 460.00 | |
136 Profit for the Year | | | 13 957.00 | |
142 Total Equity - Total I | | | 54 016.00 | |
156 Loans and similar debts | | | 39 918.00 | |
166 Suppliers and related accounts | | | 16 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 269.00 | | |
172 Other debts | | | 37 038.00 | |
176 Total debts | | | 93 880.00 | |
180 Liabilities Total | | | 147 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 992.00 | 290 755.00 | | 312 992.00 |
232 Total operating income excluding VAT | 312 992.00 | 290 755.00 | | 312 992.00 |
234 Purchases of goods (including customs duties) | 230 628.00 | 213 177.00 | | 230 628.00 |
236 Inventory change (goods) | -3 591.00 | -946.00 | | -3 591.00 |
242 Other external expenses | 33 542.00 | 35 327.00 | | 33 542.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 1 407.00 | 1 326.00 | | 1 407.00 |
250 Staff compensation | 23 143.00 | 15 661.00 | | 23 143.00 |
252 Social security contributions | 7 688.00 | 6 142.00 | | 7 688.00 |
254 Depreciation and amortization | 2 660.00 | 2 660.00 | | 2 660.00 |
264 Total operating expenses | 295 476.00 | 273 353.00 | | 295 476.00 |
270 Operating profit | 17 516.00 | 17 402.00 | | 17 516.00 |
290 Exceptional income | | 41.00 | | |
294 Financial expenses | 822.00 | 1 010.00 | | 822.00 |
300 Exceptional expenses | 233.00 | 65.00 | | 233.00 |
306 Income tax's | 2 504.00 | 2 445.00 | | 2 504.00 |
310 Profit or loss | 13 957.00 | 13 875.00 | | 13 957.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 860.00 | | | 1 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 87 660.00 | | | 87 660.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 1 860.00 | | | 1 860.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 350.00 | | | 40 350.00 |
378 Amount of deductible VAT on goods and services | 33 435.00 | | | 33 435.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
