| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 824.00 | | 68 824.00 | 68 824.00 |
014 Intangible Assets - Other | 32 378.00 | 22 343.00 | 10 035.00 | 32 378.00 |
028 Tangible Assets | 15 877.00 | 7 769.00 | 8 108.00 | 15 877.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 119 359.00 | 30 112.00 | 89 247.00 | 119 359.00 |
060 Merchandise inventory | 51 080.00 | | 51 080.00 | 51 080.00 |
068 Receivables – Trade and related accounts | 3 330.00 | | 3 330.00 | 3 330.00 |
072 Receivables – Other | 2 167.00 | | 2 167.00 | 2 167.00 |
084 Cash | 1 949.00 | | 1 949.00 | 1 949.00 |
092 Prepaid expenses | 588.00 | | 588.00 | 588.00 |
096 Total Current Assets + Prepaid Expenses | 59 115.00 | | 59 115.00 | 59 115.00 |
110 Total Assets | 178 473.00 | 30 112.00 | 148 361.00 | 178 473.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 067.00 | |
136 Profit for the Year | | | 8 093.00 | |
142 Total Equity - Total I | | | 17 026.00 | |
156 Loans and similar debts | | | 69 104.00 | |
166 Suppliers and related accounts | | | 19 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 921.00 | | |
172 Other debts | | | 42 619.00 | |
176 Total debts | | | 131 335.00 | |
180 Liabilities Total | | | 148 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 090.00 | |
195 Of which payables due in more than one year | | | 57 126.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 715.00 | 159 166.00 | | 188 715.00 |
218 Production of services sold - France | 2 967.00 | 2 435.00 | | 2 967.00 |
226 Operating subsidies received | | 157.00 | | |
230 Other income | 1 064.00 | 3 622.00 | | 1 064.00 |
232 Total operating income excluding VAT | 192 746.00 | 165 380.00 | | 192 746.00 |
234 Purchases of goods (including customs duties) | 78 280.00 | 88 875.00 | | 78 280.00 |
236 Inventory change (goods) | -2 604.00 | -26 437.00 | | -2 604.00 |
238 Purchases of raw materials and other supplies (including royalties | -173.00 | -401.00 | | -173.00 |
242 Other external expenses | 46 232.00 | 42 208.00 | | 46 232.00 |
243 (including business tax) | 1 712.00 | | | 1 712.00 |
244 Taxes, duties and similar payments | 2 489.00 | 1 794.00 | | 2 489.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 29 094.00 | 45 463.00 | | 29 094.00 |
252 Social security contributions | 7 605.00 | 10 027.00 | | 7 605.00 |
254 Depreciation and amortization | 6 490.00 | 6 012.00 | | 6 490.00 |
262 Other expenses | 15 855.00 | 13 794.00 | | 15 855.00 |
264 Total operating expenses | 183 269.00 | 181 335.00 | | 183 269.00 |
270 Operating profit | 9 477.00 | -15 956.00 | | 9 477.00 |
290 Exceptional income | 333.00 | 18 000.00 | | 333.00 |
294 Financial expenses | 1 549.00 | 787.00 | | 1 549.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | 155.00 | | | 155.00 |
310 Profit or loss | 8 093.00 | 1 257.00 | | 8 093.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 118 269.00 | | | 118 269.00 |
492 Total Fixed Assets (Increases) | 1 090.00 | | | 1 090.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 336.00 | | | 38 336.00 |
378 Amount of deductible VAT on goods and services | 25 383.00 | | | 25 383.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
