| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
014 Intangible Assets - Other | 5 204.00 | 5 204.00 | | 5 204.00 |
028 Tangible Assets | 50 527.00 | 28 168.00 | 22 359.00 | 50 527.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 90 431.00 | 33 372.00 | 57 058.00 | 90 431.00 |
060 Merchandise inventory | 43 016.00 | | 43 016.00 | 43 016.00 |
068 Receivables – Trade and related accounts | 1 748.00 | | 1 748.00 | 1 748.00 |
072 Receivables – Other | 2 336.00 | | 2 336.00 | 2 336.00 |
084 Cash | 18 725.00 | | 18 725.00 | 18 725.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 66 113.00 | | 66 113.00 | 66 113.00 |
110 Total Assets | 156 544.00 | 33 372.00 | 123 171.00 | 156 544.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 58 669.00 | |
134 Retained Earnings | | | 25.00 | |
136 Profit for the Year | | | 7 401.00 | |
142 Total Equity - Total I | | | 74 895.00 | |
156 Loans and similar debts | | | 6 180.00 | |
166 Suppliers and related accounts | | | 33 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 343.00 | | |
172 Other debts | | | 8 433.00 | |
176 Total debts | | | 48 277.00 | |
180 Liabilities Total | | | 123 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 628.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 272.00 | | | 395 272.00 |
230 Other income | 1 339.00 | | | 1 339.00 |
232 Total operating income excluding VAT | 396 610.00 | | | 396 610.00 |
234 Purchases of goods (including customs duties) | 256 421.00 | | | 256 421.00 |
236 Inventory change (goods) | -3 893.00 | | | -3 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 351.00 | | | 3 351.00 |
242 Other external expenses | 67 994.00 | | | 67 994.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 5 115.00 | | | 5 115.00 |
24B (including equipment leasing) | 263.00 | | | 263.00 |
250 Staff compensation | 38 293.00 | | | 38 293.00 |
252 Social security contributions | 15 559.00 | | | 15 559.00 |
254 Depreciation and amortization | 3 481.00 | | | 3 481.00 |
262 Other expenses | 581.00 | | | 581.00 |
264 Total operating expenses | 386 902.00 | | | 386 902.00 |
270 Operating profit | 9 708.00 | | | 9 708.00 |
280 Financial income | 115.00 | | | 115.00 |
294 Financial expenses | 341.00 | | | 341.00 |
300 Exceptional expenses | 471.00 | | | 471.00 |
306 Income tax's | 1 611.00 | | | 1 611.00 |
310 Profit or loss | 7 401.00 | | | 7 401.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 196.00 | | | 2 196.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 87 803.00 | | | 87 803.00 |
492 Total Fixed Assets (Increases) | 2 708.00 | | | 2 708.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 054.00 | | | 79 054.00 |
378 Amount of deductible VAT on goods and services | 59 438.00 | | | 59 438.00 |
