| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 111 905.00 | | 111 905.00 | 111 905.00 |
028 Tangible Assets | 37 409.00 | 18 430.00 | 18 979.00 | 37 409.00 |
040 Financial Assets | 4 198.00 | | 4 198.00 | 4 198.00 |
044 Total Fixed Assets | 153 512.00 | 18 430.00 | 135 082.00 | 153 512.00 |
060 Merchandise inventory | 13 479.00 | | 13 479.00 | 13 479.00 |
072 Receivables – Other | 4 005.00 | | 4 005.00 | 4 005.00 |
084 Cash | 13 594.00 | | 13 594.00 | 13 594.00 |
096 Total Current Assets + Prepaid Expenses | 31 078.00 | | 31 078.00 | 31 078.00 |
110 Total Assets | 184 590.00 | 18 430.00 | 166 159.00 | 184 590.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 87 283.00 | |
136 Profit for the Year | | | 11 752.00 | |
142 Total Equity - Total I | | | 101 235.00 | |
156 Loans and similar debts | | | 31 549.00 | |
166 Suppliers and related accounts | | | 15 610.00 | |
172 Other debts | | | 17 766.00 | |
176 Total debts | | | 64 924.00 | |
180 Liabilities Total | | | 166 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 367.00 | 312 981.00 | | 326 367.00 |
230 Other income | 2.00 | 1 958.00 | | 2.00 |
232 Total operating income excluding VAT | 326 369.00 | 314 939.00 | | 326 369.00 |
234 Purchases of goods (including customs duties) | 228 246.00 | 217 977.00 | | 228 246.00 |
236 Inventory change (goods) | -2 815.00 | -2 109.00 | | -2 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 740.00 | 1 938.00 | | 2 740.00 |
242 Other external expenses | 39 771.00 | 38 446.00 | | 39 771.00 |
243 (including business tax) | -1 961.00 | | | -1 961.00 |
244 Taxes, duties and similar payments | 3 271.00 | 3 632.00 | | 3 271.00 |
250 Staff compensation | 29 002.00 | 30 533.00 | | 29 002.00 |
252 Social security contributions | 6 980.00 | 7 995.00 | | 6 980.00 |
254 Depreciation and amortization | 4 188.00 | 1 913.00 | | 4 188.00 |
264 Total operating expenses | 311 383.00 | 300 325.00 | | 311 383.00 |
270 Operating profit | 14 986.00 | 14 613.00 | | 14 986.00 |
294 Financial expenses | 1 250.00 | 1 324.00 | | 1 250.00 |
306 Income tax's | 1 983.00 | 1 900.00 | | 1 983.00 |
310 Profit or loss | 11 752.00 | 11 389.00 | | 11 752.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 980.00 | | | 14 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 044.00 | | | 2 044.00 |
482 INCREASES Financial Assets | 526.00 | | | 526.00 |
490 Total Fixed Assets (Gross Value) | 135 962.00 | | | 135 962.00 |
492 Total Fixed Assets (Increases) | 17 550.00 | | | 17 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 950.00 | | | 17 950.00 |
378 Amount of deductible VAT on goods and services | 16 456.00 | | | 16 456.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
