| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 58 335.00 | 44 684.00 | 13 650.00 | 58 335.00 |
040 Financial Assets | 1 046.00 | | 1 046.00 | 1 046.00 |
044 Total Fixed Assets | 224 382.00 | 44 684.00 | 179 697.00 | 224 382.00 |
050 Raw materials, supplies, in progress | 1 158.00 | | 1 158.00 | 1 158.00 |
060 Merchandise inventory | 93 876.00 | 4 132.00 | 89 744.00 | 93 876.00 |
064 Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
072 Receivables – Other | 19 664.00 | | 19 664.00 | 19 664.00 |
084 Cash | 57 205.00 | | 57 205.00 | 57 205.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 172 399.00 | 4 132.00 | 168 267.00 | 172 399.00 |
110 Total Assets | 396 782.00 | 48 816.00 | 347 965.00 | 396 782.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 115 450.00 | |
136 Profit for the Year | | | 9 968.00 | |
142 Total Equity - Total I | | | 134 219.00 | |
156 Loans and similar debts | | | 22 135.00 | |
166 Suppliers and related accounts | | | 96 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 093.00 | | |
172 Other debts | | | 95 393.00 | |
176 Total debts | | | 213 745.00 | |
180 Liabilities Total | | | 347 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 238.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 420 808.00 | | | 420 808.00 |
230 Other income | 7 796.00 | | | 7 796.00 |
232 Total operating income excluding VAT | 428 604.00 | | | 428 604.00 |
234 Purchases of goods (including customs duties) | 260 330.00 | | | 260 330.00 |
236 Inventory change (goods) | 3 127.00 | | | 3 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 828.00 | | | 828.00 |
240 Inventory changes (raw materials and supplies) | 811.00 | | | 811.00 |
242 Other external expenses | 43 444.00 | | | 43 444.00 |
243 (including business tax) | 2 795.00 | | | 2 795.00 |
244 Taxes, duties and similar payments | 7 311.00 | | | 7 311.00 |
250 Staff compensation | 62 560.00 | | | 62 560.00 |
252 Social security contributions | 19 973.00 | | | 19 973.00 |
254 Depreciation and amortization | 6 017.00 | | | 6 017.00 |
256 Provisions | 4 132.00 | | | 4 132.00 |
262 Other expenses | 5 695.00 | | | 5 695.00 |
264 Total operating expenses | 414 233.00 | | | 414 233.00 |
270 Operating profit | 14 370.00 | | | 14 370.00 |
280 Financial income | 691.00 | | | 691.00 |
294 Financial expenses | 1 449.00 | | | 1 449.00 |
300 Exceptional expenses | 1 900.00 | | | 1 900.00 |
306 Income tax's | 1 743.00 | | | 1 743.00 |
310 Profit or loss | 9 968.00 | | | 9 968.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 238.00 | | | 238.00 |
490 Total Fixed Assets (Gross Value) | 224 143.00 | | | 224 143.00 |
492 Total Fixed Assets (Increases) | 238.00 | | | 238.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 229.00 | | | 84 229.00 |
378 Amount of deductible VAT on goods and services | 9 191.00 | | | 9 191.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 132.00 | | | 4 132.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 794.00 | | | 7 794.00 |
682 INCREASES Total Statement of Provisions | 4 132.00 | | | 4 132.00 |
684 DECREASES in Total Provisions Statement | 7 794.00 | | | 7 794.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
