| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 27 329.00 | 21 598.00 | 5 731.00 | 27 329.00 |
040 Financial Assets | 16 349.00 | | 16 348.00 | 16 349.00 |
044 Total Fixed Assets | 273 677.00 | 21 598.00 | 252 079.00 | 273 677.00 |
060 Merchandise inventory | 6 338.00 | | 6 338.00 | 6 338.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 2 697.00 | | 2 697.00 | 2 697.00 |
084 Cash | 4 694.00 | | 4 694.00 | 4 694.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 14 009.00 | | 14 009.00 | 14 009.00 |
110 Total Assets | 287 686.00 | 21 598.00 | 266 088.00 | 287 686.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 52 905.00 | |
136 Profit for the Year | | | 21 782.00 | |
142 Total Equity - Total I | | | 76 687.00 | |
156 Loans and similar debts | | | 95 294.00 | |
166 Suppliers and related accounts | | | 46 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 366.00 | | |
172 Other debts | | | 47 365.00 | |
176 Total debts | | | 189 402.00 | |
180 Liabilities Total | | | 266 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 778.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 735 032.00 | | | 735 032.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 735 536.00 | | | 735 536.00 |
234 Purchases of goods (including customs duties) | 593 039.00 | | | 593 039.00 |
236 Inventory change (goods) | -1 038.00 | | | -1 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 283.00 | | | 7 283.00 |
242 Other external expenses | 52 485.00 | | | 52 485.00 |
244 Taxes, duties and similar payments | 1 077.00 | | | 1 077.00 |
250 Staff compensation | 43 215.00 | | | 43 215.00 |
252 Social security contributions | 7 155.00 | | | 7 155.00 |
254 Depreciation and amortization | 3 798.00 | | | 3 798.00 |
264 Total operating expenses | 707 018.00 | | | 707 018.00 |
270 Operating profit | 28 517.00 | | | 28 517.00 |
290 Exceptional income | 1 076.00 | | | 1 076.00 |
294 Financial expenses | 4 441.00 | | | 4 441.00 |
306 Income tax's | 3 371.00 | | | 3 371.00 |
310 Profit or loss | 21 782.00 | | | 21 782.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 580.00 | | | 580.00 |
482 INCREASES Financial Assets | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 272 899.00 | | | 272 899.00 |
492 Total Fixed Assets (Increases) | 778.00 | | | 778.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 427.00 | | | 40 427.00 |
378 Amount of deductible VAT on goods and services | 37 676.00 | | | 37 676.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
