| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 675.00 | | 49 675.00 | 49 675.00 |
014 Intangible Assets - Other | 139.00 | 139.00 | | 139.00 |
028 Tangible Assets | 23 360.00 | 10 071.00 | 13 289.00 | 23 360.00 |
040 Financial Assets | 359.00 | | 359.00 | 359.00 |
044 Total Fixed Assets | 73 533.00 | 10 210.00 | 63 323.00 | 73 533.00 |
060 Merchandise inventory | 27 101.00 | | 27 101.00 | 27 101.00 |
068 Receivables – Trade and related accounts | 6 821.00 | | 6 821.00 | 6 821.00 |
072 Receivables – Other | 1 463.00 | | 1 463.00 | 1 463.00 |
084 Cash | 13 706.00 | | 13 706.00 | 13 706.00 |
092 Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
096 Total Current Assets + Prepaid Expenses | 50 551.00 | | 50 551.00 | 50 551.00 |
110 Total Assets | 124 084.00 | 10 210.00 | 113 875.00 | 124 084.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 33 666.00 | |
136 Profit for the Year | | | 5 202.00 | |
142 Total Equity - Total I | | | 49 868.00 | |
156 Loans and similar debts | | | 26 321.00 | |
166 Suppliers and related accounts | | | 25 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 271.00 | | |
172 Other debts | | | 11 725.00 | |
176 Total debts | | | 64 007.00 | |
180 Liabilities Total | | | 113 875.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 294.00 | 201 164.00 | | 191 294.00 |
218 Production of services sold - France | | 32.00 | | |
230 Other income | 103.00 | 119.00 | | 103.00 |
232 Total operating income excluding VAT | 191 397.00 | 201 314.00 | | 191 397.00 |
234 Purchases of goods (including customs duties) | 81 025.00 | 90 535.00 | | 81 025.00 |
236 Inventory change (goods) | 8 345.00 | -704.00 | | 8 345.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 382.00 | | |
242 Other external expenses | 37 556.00 | 35 123.00 | | 37 556.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 2 344.00 | 4 420.00 | | 2 344.00 |
250 Staff compensation | 32 687.00 | 35 852.00 | | 32 687.00 |
252 Social security contributions | 19 048.00 | 16 173.00 | | 19 048.00 |
254 Depreciation and amortization | 2 336.00 | 2 193.00 | | 2 336.00 |
262 Other expenses | 249.00 | 848.00 | | 249.00 |
264 Total operating expenses | 183 590.00 | 185 822.00 | | 183 590.00 |
270 Operating profit | 7 807.00 | 15 493.00 | | 7 807.00 |
280 Financial income | 45.00 | 45.00 | | 45.00 |
290 Exceptional income | 202.00 | 1 081.00 | | 202.00 |
294 Financial expenses | 1 776.00 | 2 114.00 | | 1 776.00 |
300 Exceptional expenses | 235.00 | 212.00 | | 235.00 |
306 Income tax's | 841.00 | 2 079.00 | | 841.00 |
310 Profit or loss | 5 202.00 | 12 214.00 | | 5 202.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 533.00 | | | 73 533.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 259.00 | | | 38 259.00 |
378 Amount of deductible VAT on goods and services | 18 283.00 | | | 18 283.00 |
