| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 97 469.00 | 81 686.00 | 15 783.00 | 97 469.00 |
040 Financial Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
044 Total Fixed Assets | 198 836.00 | 82 436.00 | 116 399.00 | 198 836.00 |
060 Merchandise inventory | 61 003.00 | | 61 003.00 | 61 003.00 |
068 Receivables – Trade and related accounts | 10 178.00 | | 10 178.00 | 10 178.00 |
072 Receivables – Other | 458.00 | | 458.00 | 458.00 |
080 Sellable securities | | | | |
084 Cash | 170 511.00 | | 170 511.00 | 170 511.00 |
092 Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
096 Total Current Assets + Prepaid Expenses | 244 176.00 | | 244 176.00 | 244 176.00 |
110 Total Assets | 443 011.00 | 82 436.00 | 360 575.00 | 443 011.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 178 908.00 | |
134 Retained Earnings | | | 21 148.00 | |
136 Profit for the Year | | | 8 313.00 | |
142 Total Equity - Total I | | | 216 753.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 943.00 | | |
172 Other debts | | | 117 096.00 | |
176 Total debts | | | 143 822.00 | |
180 Liabilities Total | | | 360 575.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 128.00 | 403 732.00 | | 423 128.00 |
218 Production of services sold - France | 111 541.00 | 111 066.00 | | 111 541.00 |
230 Other income | 20 261.00 | 9.00 | | 20 261.00 |
232 Total operating income excluding VAT | 554 929.00 | 514 807.00 | | 554 929.00 |
234 Purchases of goods (including customs duties) | 304 156.00 | 285 078.00 | | 304 156.00 |
236 Inventory change (goods) | 5 352.00 | -5 008.00 | | 5 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 369.00 | 9 764.00 | | 6 369.00 |
242 Other external expenses | 80 059.00 | 75 075.00 | | 80 059.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 16 558.00 | 9 579.00 | | 16 558.00 |
24B (including equipment leasing) | 121.00 | | | 121.00 |
250 Staff compensation | 81 496.00 | 92 049.00 | | 81 496.00 |
252 Social security contributions | 35 207.00 | 38 010.00 | | 35 207.00 |
254 Depreciation and amortization | 6 473.00 | 7 172.00 | | 6 473.00 |
262 Other expenses | 4 482.00 | 2 705.00 | | 4 482.00 |
264 Total operating expenses | 540 153.00 | 514 426.00 | | 540 153.00 |
270 Operating profit | 14 776.00 | 382.00 | | 14 776.00 |
280 Financial income | | 294.00 | | |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | | 61.00 | | |
300 Exceptional expenses | 5 760.00 | | | 5 760.00 |
306 Income tax's | 2 703.00 | 340.00 | | 2 703.00 |
310 Profit or loss | 8 313.00 | 274.00 | | 8 313.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 525.00 | | | 1 525.00 |
490 Total Fixed Assets (Gross Value) | 201 916.00 | | | 201 916.00 |
492 Total Fixed Assets (Increases) | 1 525.00 | | | 1 525.00 |
494 Total Fixed Assets (Decreases) | 4 605.00 | | | 4 605.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 324.00 | | | 1 324.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 442.00 | | | 100 442.00 |
378 Amount of deductible VAT on goods and services | 64 249.00 | | | 64 249.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
