| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 3 752.00 | 2 046.00 | 1 706.00 | 3 752.00 |
044 Total Fixed Assets | 63 752.00 | 2 046.00 | 61 706.00 | 63 752.00 |
050 Raw materials, supplies, in progress | -29.00 | | -29.00 | -29.00 |
060 Merchandise inventory | 24 840.00 | 7 154.00 | 17 686.00 | 24 840.00 |
068 Receivables – Trade and related accounts | 136.00 | | 136.00 | 136.00 |
072 Receivables – Other | 31 769.00 | | 31 769.00 | 31 769.00 |
084 Cash | 8 768.00 | | 8 768.00 | 8 768.00 |
096 Total Current Assets + Prepaid Expenses | 65 483.00 | 7 154.00 | 58 329.00 | 65 483.00 |
110 Total Assets | 129 235.00 | 9 200.00 | 120 035.00 | 129 235.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 23 259.00 | |
136 Profit for the Year | | | 11 928.00 | |
142 Total Equity - Total I | | | 36 187.00 | |
154 Provisions for risks and charges - Total II | | | -39 784.00 | |
156 Loans and similar debts | | | 32 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 090.00 | | |
172 Other debts | | | 91 313.00 | |
176 Total debts | | | 123 632.00 | |
180 Liabilities Total | | | 120 035.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 986.00 | | | 120 986.00 |
230 Other income | 6 500.00 | | | 6 500.00 |
232 Total operating income excluding VAT | 127 486.00 | | | 127 486.00 |
234 Purchases of goods (including customs duties) | 58 474.00 | | | 58 474.00 |
236 Inventory change (goods) | -2 387.00 | | | -2 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 876.00 | | | 1 876.00 |
242 Other external expenses | 22 600.00 | | | 22 600.00 |
244 Taxes, duties and similar payments | 737.00 | | | 737.00 |
250 Staff compensation | 19 497.00 | | | 19 497.00 |
252 Social security contributions | 4 513.00 | | | 4 513.00 |
254 Depreciation and amortization | 2 246.00 | | | 2 246.00 |
256 Provisions | 7 114.00 | | | 7 114.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 114 794.00 | | | 114 794.00 |
270 Operating profit | 12 692.00 | | | 12 692.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 766.00 | | | 766.00 |
306 Income tax's | 118.00 | | | 118.00 |
310 Profit or loss | 11 928.00 | | | 11 928.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 998.00 | | | 65 998.00 |
494 Total Fixed Assets (Decreases) | 2 246.00 | | | 2 246.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
682 INCREASES Total Statement of Provisions | 7 114.00 | | | 7 114.00 |
