| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 715.00 | 10.00 | 705.00 | 715.00 |
028 Tangible Assets | 51 100.00 | 49 329.00 | 1 770.00 | 51 100.00 |
040 Financial Assets | 3 664.00 | | 3 664.00 | 3 664.00 |
044 Total Fixed Assets | 175 479.00 | 49 339.00 | 126 139.00 | 175 479.00 |
060 Merchandise inventory | 136 437.00 | | 136 437.00 | 136 437.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 787.00 | | 11 787.00 | 11 787.00 |
072 Receivables – Other | 7 071.00 | | 7 071.00 | 7 071.00 |
080 Sellable securities | | | | |
084 Cash | 29 199.00 | | 29 199.00 | 29 199.00 |
096 Total Current Assets + Prepaid Expenses | 184 495.00 | | 184 495.00 | 184 495.00 |
110 Total Assets | 359 973.00 | 49 339.00 | 310 634.00 | 359 973.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 174 279.00 | |
136 Profit for the Year | | | 12 798.00 | |
142 Total Equity - Total I | | | 198 077.00 | |
156 Loans and similar debts | | | 13 400.00 | |
166 Suppliers and related accounts | | | 79 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 186.00 | | |
172 Other debts | | | 19 370.00 | |
176 Total debts | | | 112 557.00 | |
180 Liabilities Total | | | 310 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 649.00 | |
195 Of which payables due in more than one year | | | 7 311.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 673.00 | 355 948.00 | | 370 673.00 |
218 Production of services sold - France | 29 404.00 | 31 206.00 | | 29 404.00 |
230 Other income | 26.00 | 458.00 | | 26.00 |
232 Total operating income excluding VAT | 400 103.00 | 387 612.00 | | 400 103.00 |
234 Purchases of goods (including customs duties) | 274 782.00 | 248 932.00 | | 274 782.00 |
236 Inventory change (goods) | -29 087.00 | 5 343.00 | | -29 087.00 |
242 Other external expenses | 61 384.00 | 56 068.00 | | 61 384.00 |
244 Taxes, duties and similar payments | 2 714.00 | 2 611.00 | | 2 714.00 |
250 Staff compensation | 52 821.00 | 49 313.00 | | 52 821.00 |
254 Depreciation and amortization | 6 947.00 | 7 228.00 | | 6 947.00 |
262 Other expenses | 15 109.00 | 9 753.00 | | 15 109.00 |
264 Total operating expenses | 384 670.00 | 379 247.00 | | 384 670.00 |
270 Operating profit | 15 433.00 | 8 365.00 | | 15 433.00 |
280 Financial income | 352.00 | 456.00 | | 352.00 |
294 Financial expenses | 729.00 | 1 118.00 | | 729.00 |
306 Income tax's | 2 258.00 | 1 440.00 | | 2 258.00 |
310 Profit or loss | 12 798.00 | 6 262.00 | | 12 798.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 715.00 | | | 715.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 934.00 | | | 934.00 |
490 Total Fixed Assets (Gross Value) | 174 562.00 | | | 174 562.00 |
492 Total Fixed Assets (Increases) | 1 649.00 | | | 1 649.00 |
494 Total Fixed Assets (Decreases) | 732.00 | | | 732.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 530.00 | | | 114 530.00 |
378 Amount of deductible VAT on goods and services | 67 195.00 | | | 67 195.00 |
