| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 371.00 | 371.00 | | 371.00 |
028 Tangible Assets | 81 622.00 | 78 791.00 | 2 831.00 | 81 622.00 |
040 Financial Assets | 3 512.00 | | 3 512.00 | 3 512.00 |
044 Total Fixed Assets | 185 505.00 | 79 162.00 | 106 342.00 | 185 505.00 |
060 Merchandise inventory | 71 457.00 | | 71 457.00 | 71 457.00 |
064 Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 204.00 | | 204.00 | 204.00 |
084 Cash | 7 970.00 | | 7 970.00 | 7 970.00 |
096 Total Current Assets + Prepaid Expenses | 80 026.00 | | 80 026.00 | 80 026.00 |
110 Total Assets | 265 530.00 | 79 162.00 | 186 368.00 | 265 530.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | 81 484.00 | |
136 Profit for the Year | | | 18 328.00 | |
142 Total Equity - Total I | | | 117 812.00 | |
156 Loans and similar debts | | | 17 146.00 | |
166 Suppliers and related accounts | | | 13 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 234.00 | | |
172 Other debts | | | 38 389.00 | |
176 Total debts | | | 68 556.00 | |
180 Liabilities Total | | | 186 368.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 577.00 | 296 193.00 | | 287 577.00 |
230 Other income | 5.00 | 16.00 | | 5.00 |
232 Total operating income excluding VAT | 287 582.00 | 296 209.00 | | 287 582.00 |
234 Purchases of goods (including customs duties) | 100 979.00 | 105 525.00 | | 100 979.00 |
236 Inventory change (goods) | 7 780.00 | 9 926.00 | | 7 780.00 |
242 Other external expenses | 68 330.00 | 75 843.00 | | 68 330.00 |
243 (including business tax) | 1 675.00 | | | 1 675.00 |
244 Taxes, duties and similar payments | 3 390.00 | 3 221.00 | | 3 390.00 |
24B (including equipment leasing) | 13 012.00 | | | 13 012.00 |
250 Staff compensation | 53 855.00 | 60 354.00 | | 53 855.00 |
252 Social security contributions | 26 661.00 | 29 884.00 | | 26 661.00 |
254 Depreciation and amortization | 1 558.00 | 4 053.00 | | 1 558.00 |
262 Other expenses | 86.00 | 3.00 | | 86.00 |
264 Total operating expenses | 262 641.00 | 288 808.00 | | 262 641.00 |
270 Operating profit | 24 941.00 | 7 401.00 | | 24 941.00 |
280 Financial income | 20.00 | 22.00 | | 20.00 |
290 Exceptional income | 2 975.00 | 3 411.00 | | 2 975.00 |
294 Financial expenses | 3 156.00 | 3 185.00 | | 3 156.00 |
300 Exceptional expenses | 3 218.00 | 1 018.00 | | 3 218.00 |
306 Income tax's | 3 234.00 | 995.00 | | 3 234.00 |
310 Profit or loss | 18 328.00 | 5 637.00 | | 18 328.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 270.00 | | | 1 270.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 119.00 | | | 68 119.00 |
378 Amount of deductible VAT on goods and services | 27 588.00 | | | 27 588.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
