| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
028 Tangible Assets | 9 301.00 | 7 940.00 | 1 362.00 | 9 301.00 |
040 Financial Assets | 21 991.00 | | 21 991.00 | 21 991.00 |
044 Total Fixed Assets | 130 292.00 | 7 940.00 | 122 353.00 | 130 292.00 |
060 Merchandise inventory | 84 680.00 | | 84 680.00 | 84 680.00 |
064 Advances and down payments on orders | 1 682.00 | | 1 682.00 | 1 682.00 |
072 Receivables – Other | 3 849.00 | | 3 849.00 | 3 849.00 |
084 Cash | 39 541.00 | | 39 541.00 | 39 541.00 |
092 Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
096 Total Current Assets + Prepaid Expenses | 131 210.00 | | 131 210.00 | 131 210.00 |
110 Total Assets | 261 503.00 | 7 940.00 | 253 563.00 | 261 503.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 37 898.00 | |
136 Profit for the Year | | | 3 646.00 | |
142 Total Equity - Total I | | | 52 544.00 | |
166 Suppliers and related accounts | | | 38 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 468.00 | | |
172 Other debts | | | 162 672.00 | |
176 Total debts | | | 201 019.00 | |
180 Liabilities Total | | | 253 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 857.00 | 243 792.00 | | 249 857.00 |
230 Other income | 380.00 | 71.00 | | 380.00 |
232 Total operating income excluding VAT | 250 237.00 | 243 863.00 | | 250 237.00 |
234 Purchases of goods (including customs duties) | 133 962.00 | 128 676.00 | | 133 962.00 |
236 Inventory change (goods) | -1 180.00 | 550.00 | | -1 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 706.00 | 39.00 | | 706.00 |
242 Other external expenses | 61 448.00 | 60 990.00 | | 61 448.00 |
243 (including business tax) | 3 685.00 | | | 3 685.00 |
244 Taxes, duties and similar payments | 4 316.00 | 1 610.00 | | 4 316.00 |
250 Staff compensation | 41 740.00 | 40 150.00 | | 41 740.00 |
252 Social security contributions | 4 412.00 | 4 617.00 | | 4 412.00 |
254 Depreciation and amortization | 472.00 | 996.00 | | 472.00 |
262 Other expenses | 41.00 | 88.00 | | 41.00 |
264 Total operating expenses | 245 916.00 | 237 716.00 | | 245 916.00 |
270 Operating profit | 4 322.00 | 6 147.00 | | 4 322.00 |
280 Financial income | 178.00 | 333.00 | | 178.00 |
300 Exceptional expenses | 648.00 | | | 648.00 |
306 Income tax's | 205.00 | 667.00 | | 205.00 |
310 Profit or loss | 3 646.00 | 5 813.00 | | 3 646.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 129 560.00 | | | 129 560.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 971.00 | | | 49 971.00 |
378 Amount of deductible VAT on goods and services | 37 066.00 | | | 37 066.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
