| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 34 020.00 | 30 436.00 | 3 584.00 | 34 020.00 |
040 Financial Assets | 11 773.00 | | 11 773.00 | 11 773.00 |
044 Total Fixed Assets | 225 793.00 | 30 436.00 | 195 357.00 | 225 793.00 |
060 Merchandise inventory | 11 816.00 | | 11 816.00 | 11 816.00 |
072 Receivables – Other | 11 511.00 | | 11 511.00 | 11 511.00 |
084 Cash | 12 248.00 | | 12 248.00 | 12 248.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 35 633.00 | | 35 633.00 | 35 633.00 |
110 Total Assets | 261 426.00 | 30 436.00 | 230 990.00 | 261 426.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 599.00 | |
136 Profit for the Year | | | 14 084.00 | |
142 Total Equity - Total I | | | 46 482.00 | |
156 Loans and similar debts | | | 18 182.00 | |
166 Suppliers and related accounts | | | 4 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 134.00 | | |
172 Other debts | | | 161 412.00 | |
176 Total debts | | | 184 507.00 | |
180 Liabilities Total | | | 230 990.00 | |
195 Of which payables due in more than one year | | | 2 638.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 200.00 | 235 459.00 | | 264 200.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 264 201.00 | 235 460.00 | | 264 201.00 |
234 Purchases of goods (including customs duties) | 152 960.00 | 117 216.00 | | 152 960.00 |
236 Inventory change (goods) | -6 707.00 | 9 789.00 | | -6 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 437.00 | | | 437.00 |
242 Other external expenses | 69 425.00 | 67 948.00 | | 69 425.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 500.00 | 2 994.00 | | 500.00 |
250 Staff compensation | 24 700.00 | 26 318.00 | | 24 700.00 |
252 Social security contributions | 3 690.00 | 3 264.00 | | 3 690.00 |
254 Depreciation and amortization | 1 636.00 | 6 022.00 | | 1 636.00 |
262 Other expenses | 230.00 | 230.00 | | 230.00 |
264 Total operating expenses | 246 871.00 | 233 782.00 | | 246 871.00 |
270 Operating profit | 17 331.00 | 1 678.00 | | 17 331.00 |
294 Financial expenses | 805.00 | 1 257.00 | | 805.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 2 307.00 | | | 2 307.00 |
310 Profit or loss | 14 084.00 | 421.00 | | 14 084.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 225 793.00 | | | 225 793.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 840.00 | | | 52 840.00 |
378 Amount of deductible VAT on goods and services | 33 487.00 | | | 33 487.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
