| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
028 Tangible Assets | 54 381.00 | 20 883.00 | 33 498.00 | 54 381.00 |
040 Financial Assets | 21 922.00 | | 21 922.00 | 21 922.00 |
044 Total Fixed Assets | 190 639.00 | 20 883.00 | 169 757.00 | 190 639.00 |
060 Merchandise inventory | 54 615.00 | | 54 615.00 | 54 615.00 |
068 Receivables – Trade and related accounts | 5 734.00 | | 5 734.00 | 5 734.00 |
072 Receivables – Other | 18 413.00 | | 18 413.00 | 18 413.00 |
084 Cash | 26 046.00 | | 26 046.00 | 26 046.00 |
096 Total Current Assets + Prepaid Expenses | 104 808.00 | | 104 808.00 | 104 808.00 |
110 Total Assets | 295 447.00 | 20 883.00 | 274 565.00 | 295 447.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 148 347.00 | |
136 Profit for the Year | | | 9 619.00 | |
142 Total Equity - Total I | | | 166 351.00 | |
156 Loans and similar debts | | | 27 374.00 | |
166 Suppliers and related accounts | | | 60 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 856.00 | | |
172 Other debts | | | 20 137.00 | |
176 Total debts | | | 108 214.00 | |
180 Liabilities Total | | | 274 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 859 010.00 | | | 859 010.00 |
218 Production of services sold - France | 1 449.00 | | | 1 449.00 |
230 Other income | 5 685.00 | | | 5 685.00 |
232 Total operating income excluding VAT | 866 145.00 | | | 866 145.00 |
234 Purchases of goods (including customs duties) | 650 544.00 | | | 650 544.00 |
236 Inventory change (goods) | -2 641.00 | | | -2 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 139.00 | | | 2 139.00 |
242 Other external expenses | 79 602.00 | | | 79 602.00 |
243 (including business tax) | 3 039.00 | | | 3 039.00 |
244 Taxes, duties and similar payments | 4 911.00 | | | 4 911.00 |
24B (including equipment leasing) | 6 512.00 | | | 6 512.00 |
250 Staff compensation | 83 515.00 | | | 83 515.00 |
252 Social security contributions | 31 850.00 | | | 31 850.00 |
254 Depreciation and amortization | 5 185.00 | | | 5 185.00 |
264 Total operating expenses | 855 106.00 | | | 855 106.00 |
270 Operating profit | 11 039.00 | | | 11 039.00 |
280 Financial income | 887.00 | | | 887.00 |
294 Financial expenses | 628.00 | | | 628.00 |
300 Exceptional expenses | 440.00 | | | 440.00 |
306 Income tax's | 1 239.00 | | | 1 239.00 |
310 Profit or loss | 9 619.00 | | | 9 619.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 180 639.00 | | | 180 639.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 414.00 | | | 87 414.00 |
378 Amount of deductible VAT on goods and services | 71 081.00 | | | 71 081.00 |
