| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 32 283.00 | 29 398.00 | 2 885.00 | 32 283.00 |
040 Financial Assets | 801.00 | | 801.00 | 801.00 |
044 Total Fixed Assets | 123 084.00 | 29 398.00 | 93 686.00 | 123 084.00 |
060 Merchandise inventory | 18 733.00 | | 18 733.00 | 18 733.00 |
068 Receivables – Trade and related accounts | 1 401.00 | | 1 401.00 | 1 401.00 |
072 Receivables – Other | 883.00 | | 883.00 | 883.00 |
084 Cash | 5 198.00 | | 5 198.00 | 5 198.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 215.00 | | 26 215.00 | 26 215.00 |
110 Total Assets | 149 299.00 | 29 398.00 | 119 901.00 | 149 299.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 11 345.00 | |
136 Profit for the Year | | | 12 721.00 | |
142 Total Equity - Total I | | | 25 716.00 | |
156 Loans and similar debts | | | 12 631.00 | |
166 Suppliers and related accounts | | | 10 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 902.00 | | |
172 Other debts | | | 71 147.00 | |
176 Total debts | | | 94 185.00 | |
180 Liabilities Total | | | 119 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 323.00 | |
195 Of which payables due in more than one year | | | 2 538.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 092.00 | 183 478.00 | | 187 092.00 |
218 Production of services sold - France | 250.00 | 242.00 | | 250.00 |
230 Other income | 1.00 | 749.00 | | 1.00 |
232 Total operating income excluding VAT | 187 342.00 | 184 469.00 | | 187 342.00 |
234 Purchases of goods (including customs duties) | 123 809.00 | 123 854.00 | | 123 809.00 |
236 Inventory change (goods) | 2 541.00 | 1 804.00 | | 2 541.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2.00 | | |
242 Other external expenses | 24 499.00 | 24 782.00 | | 24 499.00 |
244 Taxes, duties and similar payments | 1 143.00 | 712.00 | | 1 143.00 |
250 Staff compensation | 16 837.00 | 20 745.00 | | 16 837.00 |
254 Depreciation and amortization | 1 099.00 | 4 375.00 | | 1 099.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 169 929.00 | 176 276.00 | | 169 929.00 |
270 Operating profit | 17 413.00 | 8 193.00 | | 17 413.00 |
294 Financial expenses | 2 447.00 | 3 085.00 | | 2 447.00 |
306 Income tax's | 2 245.00 | 766.00 | | 2 245.00 |
310 Profit or loss | 12 721.00 | 4 342.00 | | 12 721.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 311.00 | | | 1 311.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 012.00 | | | 1 012.00 |
490 Total Fixed Assets (Gross Value) | 120 762.00 | | | 120 762.00 |
492 Total Fixed Assets (Increases) | 2 323.00 | | | 2 323.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 687.00 | | | 19 687.00 |
378 Amount of deductible VAT on goods and services | 16 956.00 | | | 16 956.00 |
