| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
014 Intangible Assets - Other | 6 114.00 | 6 114.00 | | 6 114.00 |
028 Tangible Assets | 18 297.00 | 10 629.00 | 7 667.00 | 18 297.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 119 161.00 | 16 744.00 | 102 417.00 | 119 161.00 |
060 Merchandise inventory | 38 623.00 | | 38 623.00 | 38 623.00 |
072 Receivables – Other | 7 706.00 | | 7 706.00 | 7 706.00 |
084 Cash | 13 128.00 | | 13 128.00 | 13 128.00 |
096 Total Current Assets + Prepaid Expenses | 59 457.00 | | 59 457.00 | 59 457.00 |
110 Total Assets | 178 618.00 | 16 744.00 | 161 874.00 | 178 618.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 43 629.00 | |
136 Profit for the Year | | | 8 333.00 | |
142 Total Equity - Total I | | | 58 962.00 | |
156 Loans and similar debts | | | 23 774.00 | |
166 Suppliers and related accounts | | | 43 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 448.00 | | |
172 Other debts | | | 35 600.00 | |
176 Total debts | | | 102 911.00 | |
180 Liabilities Total | | | 161 874.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 317.00 | | | 352 317.00 |
232 Total operating income excluding VAT | 352 317.00 | | | 352 317.00 |
234 Purchases of goods (including customs duties) | 266 794.00 | | | 266 794.00 |
236 Inventory change (goods) | -24 038.00 | | | -24 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 925.00 | | | 925.00 |
242 Other external expenses | 38 898.00 | | | 38 898.00 |
243 (including business tax) | 98.00 | | | 98.00 |
244 Taxes, duties and similar payments | 784.00 | | | 784.00 |
24B (including equipment leasing) | 324.00 | | | 324.00 |
250 Staff compensation | 53 244.00 | | | 53 244.00 |
252 Social security contributions | 6 140.00 | | | 6 140.00 |
254 Depreciation and amortization | 936.00 | | | 936.00 |
264 Total operating expenses | 343 685.00 | | | 343 685.00 |
270 Operating profit | 8 631.00 | | | 8 631.00 |
294 Financial expenses | 281.00 | | | 281.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 8 333.00 | | | 8 333.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 832.00 | | | 5 832.00 |
490 Total Fixed Assets (Gross Value) | 113 328.00 | | | 113 328.00 |
492 Total Fixed Assets (Increases) | 5 832.00 | | | 5 832.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
