| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 54 553.00 | 16 526.00 | 38 027.00 | 54 553.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 166 953.00 | 16 526.00 | 150 427.00 | 166 953.00 |
050 Raw materials, supplies, in progress | 1 953.00 | | 1 953.00 | 1 953.00 |
060 Merchandise inventory | 48 407.00 | | 48 407.00 | 48 407.00 |
068 Receivables – Trade and related accounts | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 29 198.00 | | 29 198.00 | 29 198.00 |
084 Cash | 6 501.00 | | 6 501.00 | 6 501.00 |
092 Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
096 Total Current Assets + Prepaid Expenses | 87 345.00 | | 87 345.00 | 87 345.00 |
110 Total Assets | 254 298.00 | 16 526.00 | 237 772.00 | 254 298.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -15 710.00 | |
136 Profit for the Year | | | 19 014.00 | |
142 Total Equity - Total I | | | 11 304.00 | |
156 Loans and similar debts | | | 78 085.00 | |
166 Suppliers and related accounts | | | 28 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 782.00 | | |
172 Other debts | | | 119 700.00 | |
176 Total debts | | | 226 468.00 | |
180 Liabilities Total | | | 237 772.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 022.00 | | | 457 022.00 |
230 Other income | 11 517.00 | | | 11 517.00 |
232 Total operating income excluding VAT | 468 539.00 | | | 468 539.00 |
234 Purchases of goods (including customs duties) | 206 064.00 | | | 206 064.00 |
236 Inventory change (goods) | 1 167.00 | | | 1 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 816.00 | | | 816.00 |
240 Inventory changes (raw materials and supplies) | 1 086.00 | | | 1 086.00 |
242 Other external expenses | 70 192.00 | | | 70 192.00 |
243 (including business tax) | 1 688.00 | | | 1 688.00 |
244 Taxes, duties and similar payments | 4 295.00 | | | 4 295.00 |
250 Staff compensation | 119 851.00 | | | 119 851.00 |
252 Social security contributions | 32 791.00 | | | 32 791.00 |
254 Depreciation and amortization | 9 692.00 | | | 9 692.00 |
262 Other expenses | 423.00 | | | 423.00 |
264 Total operating expenses | 446 376.00 | | | 446 376.00 |
270 Operating profit | 22 163.00 | | | 22 163.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 2 072.00 | | | 2 072.00 |
300 Exceptional expenses | 7 077.00 | | | 7 077.00 |
310 Profit or loss | 19 014.00 | | | 19 014.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 175 703.00 | | | 175 703.00 |
494 Total Fixed Assets (Decreases) | 8 750.00 | | | 8 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 253.00 | | | 6 253.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -253.00 | | | -253.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 611.00 | | | 51 611.00 |
378 Amount of deductible VAT on goods and services | 26 372.00 | | | 26 372.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
