| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 271.00 | 1 271.00 | | 1 271.00 |
028 Tangible Assets | 86 610.00 | 39 234.00 | 47 377.00 | 86 610.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 137 926.00 | 40 505.00 | 97 422.00 | 137 926.00 |
060 Merchandise inventory | 11 339.00 | | 11 339.00 | 11 339.00 |
068 Receivables – Trade and related accounts | 426 247.00 | 47 547.00 | 378 700.00 | 426 247.00 |
072 Receivables – Other | 597.00 | | 597.00 | 597.00 |
084 Cash | 22 849.00 | | 22 849.00 | 22 849.00 |
092 Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
096 Total Current Assets + Prepaid Expenses | 463 764.00 | 47 547.00 | 416 217.00 | 463 764.00 |
110 Total Assets | 601 691.00 | 88 052.00 | 513 639.00 | 601 691.00 |
120 Share or Individual Capital | | | 58 000.00 | |
126 Legal Reserve | | | 5 800.00 | |
132 Other Reserves | | | 179 981.00 | |
136 Profit for the Year | | | 11 135.00 | |
142 Total Equity - Total I | | | 254 916.00 | |
156 Loans and similar debts | | | 36 950.00 | |
166 Suppliers and related accounts | | | 144 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 494.00 | | |
172 Other debts | | | 77 285.00 | |
176 Total debts | | | 258 723.00 | |
180 Liabilities Total | | | 513 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 27 547.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 469.00 | | | 20 469.00 |
210 Sales of goods - France | 765 174.00 | 662 476.00 | | 765 174.00 |
230 Other income | 13 403.00 | 1 986.00 | | 13 403.00 |
232 Total operating income excluding VAT | 778 577.00 | 664 463.00 | | 778 577.00 |
234 Purchases of goods (including customs duties) | 642 769.00 | 551 850.00 | | 642 769.00 |
236 Inventory change (goods) | -4 167.00 | 7 338.00 | | -4 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 740.00 | 493.00 | | 740.00 |
242 Other external expenses | 66 342.00 | 53 459.00 | | 66 342.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 1 399.00 | 1 271.00 | | 1 399.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 17 746.00 | 18 868.00 | | 17 746.00 |
254 Depreciation and amortization | 15 307.00 | 8 758.00 | | 15 307.00 |
262 Other expenses | 1 027.00 | 104.00 | | 1 027.00 |
264 Total operating expenses | 765 162.00 | 666 141.00 | | 765 162.00 |
270 Operating profit | 13 415.00 | -1 678.00 | | 13 415.00 |
290 Exceptional income | | 4 000.00 | | |
294 Financial expenses | 797.00 | 725.00 | | 797.00 |
306 Income tax's | 1 483.00 | 239.00 | | 1 483.00 |
310 Profit or loss | 11 135.00 | 1 358.00 | | 11 135.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 137 344.00 | | | 137 344.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 257.00 | | | 111 257.00 |
378 Amount of deductible VAT on goods and services | 69 484.00 | | | 69 484.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 217.00 | | | 13 217.00 |
684 DECREASES in Total Provisions Statement | 13 217.00 | | | 13 217.00 |
