| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 31 882.00 | 10 920.00 | 20 962.00 | 31 882.00 |
040 Financial Assets | 3 209.00 | | 3 209.00 | 3 209.00 |
044 Total Fixed Assets | 70 091.00 | 10 920.00 | 59 171.00 | 70 091.00 |
060 Merchandise inventory | 26 376.00 | | 26 376.00 | 26 376.00 |
068 Receivables – Trade and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
072 Receivables – Other | 2 557.00 | | 2 557.00 | 2 557.00 |
084 Cash | 14 671.00 | | 14 671.00 | 14 671.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 45 804.00 | | 45 804.00 | 45 804.00 |
110 Total Assets | 115 895.00 | 10 920.00 | 104 975.00 | 115 895.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 8 252.00 | |
136 Profit for the Year | | | 31 039.00 | |
142 Total Equity - Total I | | | 50 292.00 | |
156 Loans and similar debts | | | 25 552.00 | |
166 Suppliers and related accounts | | | 19 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 9 259.00 | |
176 Total debts | | | 54 683.00 | |
180 Liabilities Total | | | 104 975.00 | |
195 Of which payables due in more than one year | | | 19 895.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 369.00 | 400 556.00 | | 405 369.00 |
218 Production of services sold - France | 3 294.00 | 1 890.00 | | 3 294.00 |
230 Other income | 6.00 | 9.00 | | 6.00 |
232 Total operating income excluding VAT | 408 670.00 | 402 455.00 | | 408 670.00 |
234 Purchases of goods (including customs duties) | 270 113.00 | 273 098.00 | | 270 113.00 |
236 Inventory change (goods) | -80.00 | -4 504.00 | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 197.00 | | 25.00 |
242 Other external expenses | 59 970.00 | 62 245.00 | | 59 970.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 2 228.00 | 1 741.00 | | 2 228.00 |
250 Staff compensation | 23 609.00 | 19 319.00 | | 23 609.00 |
252 Social security contributions | 8 048.00 | 8 444.00 | | 8 048.00 |
254 Depreciation and amortization | 4 296.00 | 3 825.00 | | 4 296.00 |
262 Other expenses | 327.00 | 188.00 | | 327.00 |
264 Total operating expenses | 368 535.00 | 364 552.00 | | 368 535.00 |
270 Operating profit | 40 135.00 | 37 903.00 | | 40 135.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 1 096.00 | 1 288.00 | | 1 096.00 |
300 Exceptional expenses | 2 553.00 | 3 944.00 | | 2 553.00 |
306 Income tax's | 5 448.00 | 4 024.00 | | 5 448.00 |
310 Profit or loss | 31 039.00 | 28 649.00 | | 31 039.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 091.00 | | | 70 091.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 704.00 | | | 39 704.00 |
378 Amount of deductible VAT on goods and services | 35 261.00 | | | 35 261.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
