| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 833.00 | | 125 833.00 | 125 833.00 |
028 Tangible Assets | 3 803.00 | 3 301.00 | 502.00 | 3 803.00 |
044 Total Fixed Assets | 129 637.00 | 3 301.00 | 126 336.00 | 129 637.00 |
060 Merchandise inventory | 60 060.00 | | 60 060.00 | 60 060.00 |
068 Receivables – Trade and related accounts | 25 735.00 | | 25 735.00 | 25 735.00 |
072 Receivables – Other | 2 140.00 | | 2 140.00 | 2 140.00 |
084 Cash | 5 849.00 | | 5 849.00 | 5 849.00 |
092 Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
096 Total Current Assets + Prepaid Expenses | 94 988.00 | | 94 988.00 | 94 988.00 |
110 Total Assets | 224 625.00 | 3 301.00 | 221 324.00 | 224 625.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 85 054.00 | |
136 Profit for the Year | | | 21 389.00 | |
142 Total Equity - Total I | | | 115 244.00 | |
156 Loans and similar debts | | | 24 363.00 | |
166 Suppliers and related accounts | | | 42 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 235.00 | | |
172 Other debts | | | 38 995.00 | |
176 Total debts | | | 106 080.00 | |
180 Liabilities Total | | | 221 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 579.00 | |
195 Of which payables due in more than one year | | | 3 508.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 933.00 | | | 278 933.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 278 934.00 | | | 278 934.00 |
234 Purchases of goods (including customs duties) | 142 674.00 | | | 142 674.00 |
236 Inventory change (goods) | 9 280.00 | | | 9 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 262.00 | | | 262.00 |
242 Other external expenses | 30 975.00 | | | 30 975.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 906.00 | | | 906.00 |
250 Staff compensation | 58 179.00 | | | 58 179.00 |
252 Social security contributions | 9 014.00 | | | 9 014.00 |
254 Depreciation and amortization | 577.00 | | | 577.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 251 885.00 | | | 251 885.00 |
270 Operating profit | 27 049.00 | | | 27 049.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 772.00 | | | 1 772.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
306 Income tax's | 3 457.00 | | | 3 457.00 |
310 Profit or loss | 21 389.00 | | | 21 389.00 |
374 Amount of VAT collected | 55 494.00 | | | 55 494.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 31 041.00 | | | 31 041.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 034.00 | | | 5 034.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 129 637.00 | | | 129 637.00 |
492 Total Fixed Assets (Increases) | 5 579.00 | | | 5 579.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
