| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 3 560.00 | 3 560.00 | | 3 560.00 |
028 Tangible Assets | 148 565.00 | 97 493.00 | 51 072.00 | 148 565.00 |
040 Financial Assets | 4 830.00 | | 4 830.00 | 4 830.00 |
044 Total Fixed Assets | 215 955.00 | 101 053.00 | 114 902.00 | 215 955.00 |
050 Raw materials, supplies, in progress | 7 120.00 | | 7 120.00 | 7 120.00 |
060 Merchandise inventory | 95 299.00 | | 95 299.00 | 95 299.00 |
068 Receivables – Trade and related accounts | 32 207.00 | | 32 207.00 | 32 207.00 |
072 Receivables – Other | 87 398.00 | | 87 398.00 | 87 398.00 |
080 Sellable securities | 3 015.00 | | 3 015.00 | 3 015.00 |
084 Cash | 77 619.00 | | 77 619.00 | 77 619.00 |
096 Total Current Assets + Prepaid Expenses | 302 658.00 | | 302 658.00 | 302 658.00 |
110 Total Assets | 518 613.00 | 101 053.00 | 417 560.00 | 518 613.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 140 589.00 | |
136 Profit for the Year | | | 22 615.00 | |
142 Total Equity - Total I | | | 172 005.00 | |
156 Loans and similar debts | | | 22 102.00 | |
166 Suppliers and related accounts | | | 171 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 396.00 | | |
172 Other debts | | | 52 107.00 | |
176 Total debts | | | 245 555.00 | |
180 Liabilities Total | | | 417 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 972.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 726 040.00 | | | 726 040.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 726 044.00 | | | 726 044.00 |
234 Purchases of goods (including customs duties) | 407 646.00 | | | 407 646.00 |
236 Inventory change (goods) | 7 086.00 | | | 7 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 444.00 | | | 4 444.00 |
240 Inventory changes (raw materials and supplies) | 2 028.00 | | | 2 028.00 |
242 Other external expenses | 148 078.00 | | | 148 078.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 3 367.00 | | | 3 367.00 |
250 Staff compensation | 83 564.00 | | | 83 564.00 |
252 Social security contributions | 39 835.00 | | | 39 835.00 |
254 Depreciation and amortization | 13 045.00 | | | 13 045.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 709 109.00 | | | 709 109.00 |
270 Operating profit | 16 935.00 | | | 16 935.00 |
290 Exceptional income | 16 333.00 | | | 16 333.00 |
294 Financial expenses | 5 873.00 | | | 5 873.00 |
300 Exceptional expenses | 1 513.00 | | | 1 513.00 |
306 Income tax's | 3 267.00 | | | 3 267.00 |
310 Profit or loss | 22 615.00 | | | 22 615.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 572.00 | | | 1 572.00 |
490 Total Fixed Assets (Gross Value) | 212 984.00 | | | 212 984.00 |
492 Total Fixed Assets (Increases) | 2 972.00 | | | 2 972.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 100.00 | | | 148 100.00 |
378 Amount of deductible VAT on goods and services | 100 559.00 | | | 100 559.00 |
