| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 100.00 | | 98 100.00 | 98 100.00 |
028 Tangible Assets | 5 644.00 | 3 814.00 | 1 830.00 | 5 644.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 104 384.00 | 3 814.00 | 100 570.00 | 104 384.00 |
060 Merchandise inventory | 13 820.00 | | 13 820.00 | 13 820.00 |
068 Receivables – Trade and related accounts | 49 162.00 | | 49 162.00 | 49 162.00 |
072 Receivables – Other | 3 964.00 | | 3 964.00 | 3 964.00 |
084 Cash | 45 731.00 | | 45 731.00 | 45 731.00 |
096 Total Current Assets + Prepaid Expenses | 112 676.00 | | 112 676.00 | 112 676.00 |
110 Total Assets | 217 060.00 | 3 814.00 | 213 246.00 | 217 060.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 29 639.00 | |
136 Profit for the Year | | | 26 318.00 | |
142 Total Equity - Total I | | | 56 957.00 | |
156 Loans and similar debts | | | 49 026.00 | |
166 Suppliers and related accounts | | | 49 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 900.00 | | |
172 Other debts | | | 58 144.00 | |
176 Total debts | | | 156 288.00 | |
180 Liabilities Total | | | 213 246.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 628.00 | 304 829.00 | | 352 628.00 |
226 Operating subsidies received | 1 461.00 | | | 1 461.00 |
230 Other income | | 5 361.00 | | |
232 Total operating income excluding VAT | 354 089.00 | 310 191.00 | | 354 089.00 |
234 Purchases of goods (including customs duties) | 152 022.00 | 119 877.00 | | 152 022.00 |
236 Inventory change (goods) | 3 521.00 | -2 364.00 | | 3 521.00 |
242 Other external expenses | 99 583.00 | 93 423.00 | | 99 583.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 1 570.00 | 2 178.00 | | 1 570.00 |
250 Staff compensation | 46 610.00 | 41 257.00 | | 46 610.00 |
252 Social security contributions | 16 553.00 | 10 305.00 | | 16 553.00 |
254 Depreciation and amortization | 1 492.00 | 1 311.00 | | 1 492.00 |
264 Total operating expenses | 321 351.00 | 265 988.00 | | 321 351.00 |
270 Operating profit | 32 738.00 | 44 203.00 | | 32 738.00 |
280 Financial income | 113.00 | 127.00 | | 113.00 |
290 Exceptional income | 1 046.00 | 382.00 | | 1 046.00 |
294 Financial expenses | 1 925.00 | 2 302.00 | | 1 925.00 |
300 Exceptional expenses | 1 106.00 | 187.00 | | 1 106.00 |
306 Income tax's | 4 547.00 | 4 753.00 | | 4 547.00 |
310 Profit or loss | 26 318.00 | 37 470.00 | | 26 318.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 384.00 | | | 104 384.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 894.00 | | | 88 894.00 |
378 Amount of deductible VAT on goods and services | 45 901.00 | | | 45 901.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
