| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 983.00 | 1 983.00 | 50 000.00 | 51 983.00 |
028 Tangible Assets | 14 926.00 | 9 225.00 | 5 701.00 | 14 926.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 68 289.00 | 11 208.00 | 57 081.00 | 68 289.00 |
060 Merchandise inventory | 15 600.00 | | 15 600.00 | 15 600.00 |
072 Receivables – Other | 11 246.00 | | 11 246.00 | 11 246.00 |
084 Cash | 35 462.00 | | 35 462.00 | 35 462.00 |
096 Total Current Assets + Prepaid Expenses | 62 308.00 | | 62 308.00 | 62 308.00 |
110 Total Assets | 130 597.00 | 11 208.00 | 119 389.00 | 130 597.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
130 Regulated Reserves | | | -24 684.00 | |
136 Profit for the Year | | | 4 783.00 | |
142 Total Equity - Total I | | | 63 099.00 | |
154 Provisions for risks and charges - Total II | | | 682.00 | |
166 Suppliers and related accounts | | | 2 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 181.00 | | |
172 Other debts | | | 52 927.00 | |
176 Total debts | | | 55 608.00 | |
180 Liabilities Total | | | 119 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 412.00 | |
195 Of which payables due in more than one year | | | 38 181.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 844.00 | | | 107 844.00 |
230 Other income | 2 721.00 | | | 2 721.00 |
232 Total operating income excluding VAT | 110 565.00 | | | 110 565.00 |
234 Purchases of goods (including customs duties) | 24 121.00 | | | 24 121.00 |
236 Inventory change (goods) | -6 350.00 | | | -6 350.00 |
242 Other external expenses | 30 594.00 | | | 30 594.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 789.00 | | | 1 789.00 |
250 Staff compensation | 48 879.00 | | | 48 879.00 |
252 Social security contributions | 4 234.00 | | | 4 234.00 |
254 Depreciation and amortization | 1 374.00 | | | 1 374.00 |
256 Provisions | 682.00 | | | 682.00 |
262 Other expenses | 309.00 | | | 309.00 |
264 Total operating expenses | 105 632.00 | | | 105 632.00 |
270 Operating profit | 4 933.00 | | | 4 933.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | 4 783.00 | | | 4 783.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 412.00 | | | 412.00 |
490 Total Fixed Assets (Gross Value) | 67 877.00 | | | 67 877.00 |
492 Total Fixed Assets (Increases) | 412.00 | | | 412.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 569.00 | | | 21 569.00 |
378 Amount of deductible VAT on goods and services | 6 656.00 | | | 6 656.00 |
622 INCREASES Provisions for risks and charges | 682.00 | | | 682.00 |
624 DECREASES Provisions for Risks and Charges | 381.00 | | | 381.00 |
682 INCREASES Total Statement of Provisions | 682.00 | | | 682.00 |
684 DECREASES in Total Provisions Statement | 381.00 | | | 381.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
