| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 14 500.00 | 13 608.00 | 892.00 | 14 500.00 |
040 Financial Assets | 1 164.00 | | 1 164.00 | 1 164.00 |
044 Total Fixed Assets | 40 664.00 | 13 608.00 | 27 056.00 | 40 664.00 |
060 Merchandise inventory | 16 994.00 | | 16 994.00 | 16 994.00 |
068 Receivables – Trade and related accounts | 17 797.00 | | 17 797.00 | 17 797.00 |
072 Receivables – Other | 16 607.00 | | 16 607.00 | 16 607.00 |
084 Cash | | | | |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 51 418.00 | | 51 418.00 | 51 418.00 |
110 Total Assets | 92 082.00 | 13 608.00 | 78 474.00 | 92 082.00 |
120 Share or Individual Capital | | | 8 001.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 952.00 | |
134 Retained Earnings | | | -42 628.00 | |
136 Profit for the Year | | | -1 139.00 | |
142 Total Equity - Total I | | | -23 014.00 | |
156 Loans and similar debts | | | 37 532.00 | |
166 Suppliers and related accounts | | | 7 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241.00 | | |
172 Other debts | | | 56 363.00 | |
176 Total debts | | | 101 488.00 | |
180 Liabilities Total | | | 78 474.00 | |
195 Of which payables due in more than one year | | | 26 862.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 253.00 | 343 272.00 | | 292 253.00 |
218 Production of services sold - France | 62 124.00 | 63 710.00 | | 62 124.00 |
230 Other income | 4 446.00 | 44.00 | | 4 446.00 |
232 Total operating income excluding VAT | 358 823.00 | 407 027.00 | | 358 823.00 |
234 Purchases of goods (including customs duties) | 249 536.00 | 288 061.00 | | 249 536.00 |
236 Inventory change (goods) | -3 444.00 | 376.00 | | -3 444.00 |
242 Other external expenses | 39 778.00 | 44 195.00 | | 39 778.00 |
243 (including business tax) | 2 512.00 | | | 2 512.00 |
244 Taxes, duties and similar payments | 3 779.00 | 1 544.00 | | 3 779.00 |
250 Staff compensation | 83 378.00 | 85 652.00 | | 83 378.00 |
252 Social security contributions | 17 215.00 | 15 682.00 | | 17 215.00 |
254 Depreciation and amortization | 3 422.00 | 4 011.00 | | 3 422.00 |
256 Provisions | | 348.00 | | |
262 Other expenses | 156.00 | 64.00 | | 156.00 |
264 Total operating expenses | 393 819.00 | 439 932.00 | | 393 819.00 |
270 Operating profit | -34 996.00 | -32 906.00 | | -34 996.00 |
280 Financial income | 36.00 | 1.00 | | 36.00 |
290 Exceptional income | 41 500.00 | | | 41 500.00 |
294 Financial expenses | 2 304.00 | 2 297.00 | | 2 304.00 |
300 Exceptional expenses | 5 374.00 | 7 426.00 | | 5 374.00 |
306 Income tax's | | 2 250.00 | | |
310 Profit or loss | -1 139.00 | -42 628.00 | | -1 139.00 |
374 Amount of VAT collected | 69 013.00 | | | 69 013.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 52 330.00 | | | 52 330.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 664.00 | | | 40 664.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 348.00 | | | 348.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 348.00 | | | 348.00 |
682 INCREASES Total Statement of Provisions | 348.00 | | | 348.00 |
684 DECREASES in Total Provisions Statement | 348.00 | | | 348.00 |
