| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
028 Tangible Assets | 10 091.00 | 7 433.00 | 2 658.00 | 10 091.00 |
044 Total Fixed Assets | 63 091.00 | 7 433.00 | 55 658.00 | 63 091.00 |
060 Merchandise inventory | 49 299.00 | 3 630.00 | 45 669.00 | 49 299.00 |
072 Receivables – Other | 4 657.00 | | 4 657.00 | 4 657.00 |
084 Cash | 31 244.00 | | 31 244.00 | 31 244.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 85 536.00 | 3 630.00 | 81 905.00 | 85 536.00 |
110 Total Assets | 148 626.00 | 11 063.00 | 137 563.00 | 148 626.00 |
120 Share or Individual Capital | | | 53 000.00 | |
126 Legal Reserve | | | 5 628.00 | |
136 Profit for the Year | | | 11 204.00 | |
142 Total Equity - Total I | | | 69 832.00 | |
166 Suppliers and related accounts | | | 11 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 521.00 | | |
172 Other debts | | | 56 334.00 | |
176 Total debts | | | 67 731.00 | |
180 Liabilities Total | | | 137 563.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 063.00 | 202 638.00 | | 195 063.00 |
230 Other income | 8 595.00 | 12 663.00 | | 8 595.00 |
232 Total operating income excluding VAT | 203 658.00 | 215 301.00 | | 203 658.00 |
234 Purchases of goods (including customs duties) | 98 590.00 | 103 141.00 | | 98 590.00 |
236 Inventory change (goods) | 995.00 | 8 486.00 | | 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 821.00 | 878.00 | | 821.00 |
242 Other external expenses | 30 205.00 | 33 674.00 | | 30 205.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 4 562.00 | 4 375.00 | | 4 562.00 |
250 Staff compensation | 36 500.00 | 31 146.00 | | 36 500.00 |
252 Social security contributions | 16 689.00 | 17 165.00 | | 16 689.00 |
254 Depreciation and amortization | 552.00 | 552.00 | | 552.00 |
256 Provisions | 3 630.00 | 8 265.00 | | 3 630.00 |
262 Other expenses | 176.00 | 790.00 | | 176.00 |
264 Total operating expenses | 192 720.00 | 208 473.00 | | 192 720.00 |
270 Operating profit | 10 938.00 | 6 828.00 | | 10 938.00 |
280 Financial income | 266.00 | 130.00 | | 266.00 |
294 Financial expenses | | 86.00 | | |
310 Profit or loss | 11 204.00 | 6 871.00 | | 11 204.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 091.00 | | | 63 091.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 753.00 | | | 20 753.00 |
378 Amount of deductible VAT on goods and services | 9 118.00 | | | 9 118.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 630.00 | | | 3 630.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 265.00 | | | 8 265.00 |
682 INCREASES Total Statement of Provisions | 3 630.00 | | | 3 630.00 |
684 DECREASES in Total Provisions Statement | 8 265.00 | | | 8 265.00 |
