| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 412.00 | 2 412.00 | | 2 412.00 |
028 Tangible Assets | 41 040.00 | 12 157.00 | 28 884.00 | 41 040.00 |
040 Financial Assets | 12 624.00 | | 12 624.00 | 12 624.00 |
044 Total Fixed Assets | 71 077.00 | 14 569.00 | 56 508.00 | 71 077.00 |
060 Merchandise inventory | 16 032.00 | | 16 032.00 | 16 032.00 |
068 Receivables – Trade and related accounts | 393.00 | | 393.00 | 393.00 |
072 Receivables – Other | 33 715.00 | | 33 715.00 | 33 715.00 |
084 Cash | 210 234.00 | | 210 234.00 | 210 234.00 |
096 Total Current Assets + Prepaid Expenses | 260 374.00 | | 260 374.00 | 260 374.00 |
110 Total Assets | 331 451.00 | 14 569.00 | 316 882.00 | 331 451.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 108 196.00 | |
136 Profit for the Year | | | 31 582.00 | |
142 Total Equity - Total I | | | 140 878.00 | |
156 Loans and similar debts | | | 11 621.00 | |
166 Suppliers and related accounts | | | 109 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 272.00 | | |
172 Other debts | | | 54 567.00 | |
176 Total debts | | | 176 004.00 | |
180 Liabilities Total | | | 316 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 476.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 755 489.00 | | | 755 489.00 |
218 Production of services sold - France | 3 626.00 | | | 3 626.00 |
226 Operating subsidies received | 4 309.00 | | | 4 309.00 |
230 Other income | 4 372.00 | | | 4 372.00 |
232 Total operating income excluding VAT | 767 796.00 | | | 767 796.00 |
234 Purchases of goods (including customs duties) | 588 443.00 | | | 588 443.00 |
236 Inventory change (goods) | 2 616.00 | | | 2 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 842.00 | | | 8 842.00 |
242 Other external expenses | 48 551.00 | | | 48 551.00 |
243 (including business tax) | 2 475.00 | | | 2 475.00 |
244 Taxes, duties and similar payments | 3 427.00 | | | 3 427.00 |
250 Staff compensation | 57 252.00 | | | 57 252.00 |
252 Social security contributions | 10 536.00 | | | 10 536.00 |
254 Depreciation and amortization | 6 691.00 | | | 6 691.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 726 606.00 | | | 726 606.00 |
270 Operating profit | 41 190.00 | | | 41 190.00 |
280 Financial income | 487.00 | | | 487.00 |
294 Financial expenses | 863.00 | | | 863.00 |
300 Exceptional expenses | 3 877.00 | | | 3 877.00 |
306 Income tax's | 5 355.00 | | | 5 355.00 |
310 Profit or loss | 31 582.00 | | | 31 582.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 198.00 | | | 2 198.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 973.00 | | | 973.00 |
482 INCREASES Financial Assets | 4 354.00 | | | 4 354.00 |
490 Total Fixed Assets (Gross Value) | 62 601.00 | | | 62 601.00 |
492 Total Fixed Assets (Increases) | 8 475.00 | | | 8 475.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 926.00 | | | 73 926.00 |
378 Amount of deductible VAT on goods and services | 79 017.00 | | | 79 017.00 |
