| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
028 Tangible Assets | 14 139.00 | 5 836.00 | 8 303.00 | 14 139.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 40 295.00 | 5 836.00 | 34 459.00 | 40 295.00 |
060 Merchandise inventory | 54 002.00 | | 54 002.00 | 54 002.00 |
072 Receivables – Other | 1 501.00 | | 1 501.00 | 1 501.00 |
084 Cash | 3 389.00 | | 3 389.00 | 3 389.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 59 363.00 | | 59 363.00 | 59 363.00 |
110 Total Assets | 99 658.00 | 5 836.00 | 93 822.00 | 99 658.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 41 238.00 | |
136 Profit for the Year | | | 9 571.00 | |
142 Total Equity - Total I | | | 51 309.00 | |
156 Loans and similar debts | | | 5 533.00 | |
166 Suppliers and related accounts | | | 3 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 054.00 | | |
172 Other debts | | | 33 515.00 | |
176 Total debts | | | 42 513.00 | |
180 Liabilities Total | | | 93 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 324.00 | |
193 Of which financial assets due in less than one year | | | 240.00 | |
195 Of which payables due in more than one year | | | 2 689.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 237.00 | 134 170.00 | | 138 237.00 |
226 Operating subsidies received | 722.00 | | | 722.00 |
230 Other income | | 2 758.00 | | |
232 Total operating income excluding VAT | 138 960.00 | 136 928.00 | | 138 960.00 |
234 Purchases of goods (including customs duties) | 55 685.00 | 54 781.00 | | 55 685.00 |
236 Inventory change (goods) | -10 173.00 | -11 210.00 | | -10 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 112.00 | 344.00 | | 112.00 |
242 Other external expenses | 38 164.00 | 35 836.00 | | 38 164.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 5 886.00 | 5 424.00 | | 5 886.00 |
250 Staff compensation | 27 570.00 | 25 981.00 | | 27 570.00 |
252 Social security contributions | 8 578.00 | 10 492.00 | | 8 578.00 |
254 Depreciation and amortization | 1 976.00 | 696.00 | | 1 976.00 |
264 Total operating expenses | 127 799.00 | 122 344.00 | | 127 799.00 |
270 Operating profit | 11 161.00 | 14 585.00 | | 11 161.00 |
290 Exceptional income | 198.00 | 892.00 | | 198.00 |
294 Financial expenses | 124.00 | 549.00 | | 124.00 |
300 Exceptional expenses | 15.00 | 1.00 | | 15.00 |
306 Income tax's | 1 649.00 | 2 210.00 | | 1 649.00 |
310 Profit or loss | 9 571.00 | 12 717.00 | | 9 571.00 |
374 Amount of VAT collected | 27 647.00 | | | 27 647.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 11 198.00 | | | 11 198.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 324.00 | | | 7 324.00 |
490 Total Fixed Assets (Gross Value) | 32 971.00 | | | 32 971.00 |
492 Total Fixed Assets (Increases) | 7 324.00 | | | 7 324.00 |
