| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 25 312.00 | 25 230.00 | 82.00 | 25 312.00 |
040 Financial Assets | 8 052.00 | | 8 052.00 | 8 052.00 |
044 Total Fixed Assets | 388 364.00 | 30 230.00 | 358 134.00 | 388 364.00 |
060 Merchandise inventory | 36 511.00 | | 36 511.00 | 36 511.00 |
064 Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
068 Receivables – Trade and related accounts | 6 731.00 | | 6 731.00 | 6 731.00 |
072 Receivables – Other | 38 731.00 | | 38 731.00 | 38 731.00 |
084 Cash | 7 715.00 | | 7 715.00 | 7 715.00 |
092 Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
096 Total Current Assets + Prepaid Expenses | 91 921.00 | | 91 921.00 | 91 921.00 |
110 Total Assets | 480 285.00 | 30 230.00 | 450 055.00 | 480 285.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 215 780.00 | |
136 Profit for the Year | | | 56 721.00 | |
142 Total Equity - Total I | | | 283 501.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 62 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 489.00 | | |
172 Other debts | | | 104 550.00 | |
176 Total debts | | | 166 554.00 | |
180 Liabilities Total | | | 450 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 196.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 454 625.00 | 469 254.00 | | 454 625.00 |
218 Production of services sold - France | 27.00 | 6.00 | | 27.00 |
230 Other income | 4.00 | 27.00 | | 4.00 |
232 Total operating income excluding VAT | 454 655.00 | 469 287.00 | | 454 655.00 |
234 Purchases of goods (including customs duties) | 187 852.00 | 193 514.00 | | 187 852.00 |
236 Inventory change (goods) | -9 223.00 | -11 364.00 | | -9 223.00 |
242 Other external expenses | 98 726.00 | 96 468.00 | | 98 726.00 |
243 (including business tax) | 168.00 | | | 168.00 |
244 Taxes, duties and similar payments | 2 260.00 | 2 460.00 | | 2 260.00 |
250 Staff compensation | 57 737.00 | 53 122.00 | | 57 737.00 |
252 Social security contributions | 25 789.00 | 17 992.00 | | 25 789.00 |
254 Depreciation and amortization | 41.00 | 41.00 | | 41.00 |
262 Other expenses | 21 313.00 | 20 336.00 | | 21 313.00 |
264 Total operating expenses | 384 494.00 | 372 569.00 | | 384 494.00 |
270 Operating profit | 70 161.00 | 96 718.00 | | 70 161.00 |
280 Financial income | 2 291.00 | 2 197.00 | | 2 291.00 |
290 Exceptional income | 2 196.00 | 2 163.00 | | 2 196.00 |
294 Financial expenses | 167.00 | 2 244.00 | | 167.00 |
300 Exceptional expenses | 2 196.00 | 2 163.00 | | 2 196.00 |
306 Income tax's | 15 564.00 | 24 175.00 | | 15 564.00 |
310 Profit or loss | 56 721.00 | 72 496.00 | | 56 721.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 316.00 | | | 2 316.00 |
484 DECREASES Financial Assets | 2 196.00 | | | 2 196.00 |
490 Total Fixed Assets (Gross Value) | 388 243.00 | | | 388 243.00 |
492 Total Fixed Assets (Increases) | 2 316.00 | | | 2 316.00 |
494 Total Fixed Assets (Decreases) | 2 196.00 | | | 2 196.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 196.00 | | | 2 196.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 196.00 | | | 2 196.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 930.00 | | | 90 930.00 |
378 Amount of deductible VAT on goods and services | 62 517.00 | | | 62 517.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
