| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 404.00 | | 106 404.00 | 106 404.00 |
028 Tangible Assets | 51 866.00 | 41 646.00 | 10 219.00 | 51 866.00 |
040 Financial Assets | 148.00 | | 148.00 | 148.00 |
044 Total Fixed Assets | 158 417.00 | 41 646.00 | 116 771.00 | 158 417.00 |
060 Merchandise inventory | 21 396.00 | | 21 396.00 | 21 396.00 |
072 Receivables – Other | 8 650.00 | | 8 650.00 | 8 650.00 |
084 Cash | 7 375.00 | | 7 375.00 | 7 375.00 |
096 Total Current Assets + Prepaid Expenses | 37 421.00 | | 37 421.00 | 37 421.00 |
110 Total Assets | 195 839.00 | 41 646.00 | 154 193.00 | 195 839.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 24 368.00 | |
136 Profit for the Year | | | 6 571.00 | |
142 Total Equity - Total I | | | 39 189.00 | |
156 Loans and similar debts | | | 27 419.00 | |
166 Suppliers and related accounts | | | 69 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 311.00 | | |
172 Other debts | | | 17 858.00 | |
176 Total debts | | | 115 004.00 | |
180 Liabilities Total | | | 154 193.00 | |
195 Of which payables due in more than one year | | | 7 815.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524 925.00 | 524 925.00 | | 524 925.00 |
230 Other income | 476.00 | 10.00 | | 476.00 |
232 Total operating income excluding VAT | 525 401.00 | 494 274.00 | | 525 401.00 |
234 Purchases of goods (including customs duties) | 382 859.00 | 375 185.00 | | 382 859.00 |
236 Inventory change (goods) | -1 429.00 | 596.00 | | -1 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 358.00 | 469.00 | | 4 358.00 |
242 Other external expenses | 50 013.00 | 43 627.00 | | 50 013.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 1 218.00 | 1 626.00 | | 1 218.00 |
250 Staff compensation | 63 583.00 | 53 247.00 | | 63 583.00 |
252 Social security contributions | 4 427.00 | 3 324.00 | | 4 427.00 |
254 Depreciation and amortization | 4 399.00 | 3 297.00 | | 4 399.00 |
262 Other expenses | 5 999.00 | 9 298.00 | | 5 999.00 |
264 Total operating expenses | 515 428.00 | 490 670.00 | | 515 428.00 |
270 Operating profit | 9 973.00 | 3 604.00 | | 9 973.00 |
294 Financial expenses | 2 528.00 | 2 179.00 | | 2 528.00 |
300 Exceptional expenses | 84.00 | 632.00 | | 84.00 |
306 Income tax's | 790.00 | | | 790.00 |
310 Profit or loss | 6 571.00 | 794.00 | | 6 571.00 |
374 Amount of VAT collected | 43 066.00 | | | 43 066.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 38 866.00 | | | 38 866.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 281.00 | | | 160 281.00 |
494 Total Fixed Assets (Decreases) | 1 864.00 | | | 1 864.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
