| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 33 229.00 | 26 476.00 | 6 753.00 | 33 229.00 |
040 Financial Assets | 6 067.00 | | 6 067.00 | 6 067.00 |
044 Total Fixed Assets | 132 296.00 | 26 476.00 | 105 820.00 | 132 296.00 |
060 Merchandise inventory | 188 444.00 | | 188 444.00 | 188 444.00 |
072 Receivables – Other | 354.00 | | 354.00 | 354.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 4 735.00 | | 4 735.00 | 4 735.00 |
092 Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
096 Total Current Assets + Prepaid Expenses | 195 424.00 | | 195 424.00 | 195 424.00 |
110 Total Assets | 327 720.00 | 26 476.00 | 301 244.00 | 327 720.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 215.00 | |
136 Profit for the Year | | | 26 100.00 | |
142 Total Equity - Total I | | | 41 115.00 | |
156 Loans and similar debts | | | 98 429.00 | |
166 Suppliers and related accounts | | | 79 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 219.00 | | |
172 Other debts | | | 82 155.00 | |
176 Total debts | | | 260 129.00 | |
180 Liabilities Total | | | 301 244.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 479 187.00 | 383 552.00 | | 479 187.00 |
226 Operating subsidies received | 2 053.00 | 6 122.00 | | 2 053.00 |
230 Other income | 48.00 | 49.00 | | 48.00 |
232 Total operating income excluding VAT | 481 288.00 | 389 722.00 | | 481 288.00 |
234 Purchases of goods (including customs duties) | 359 546.00 | 315 285.00 | | 359 546.00 |
236 Inventory change (goods) | -8 647.00 | -60 313.00 | | -8 647.00 |
242 Other external expenses | 57 094.00 | 53 379.00 | | 57 094.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 1 514.00 | 1 507.00 | | 1 514.00 |
250 Staff compensation | 36 398.00 | 22 094.00 | | 36 398.00 |
252 Social security contributions | 3 599.00 | 1 312.00 | | 3 599.00 |
254 Depreciation and amortization | 3 775.00 | 4 024.00 | | 3 775.00 |
262 Other expenses | 231.00 | 231.00 | | 231.00 |
264 Total operating expenses | 453 510.00 | 337 520.00 | | 453 510.00 |
270 Operating profit | 27 778.00 | 52 203.00 | | 27 778.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 3 194.00 | | | 3 194.00 |
300 Exceptional expenses | 497.00 | 5 397.00 | | 497.00 |
306 Income tax's | 4 378.00 | 2 931.00 | | 4 378.00 |
310 Profit or loss | 26 100.00 | 43 875.00 | | 26 100.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 132 322.00 | | | 132 322.00 |
494 Total Fixed Assets (Decreases) | 26.00 | | | 26.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26.00 | | | 26.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 430.00 | | | 117 430.00 |
378 Amount of deductible VAT on goods and services | 30 957.00 | | | 30 957.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
