| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 209 065.00 | | 209 065.00 | 209 065.00 |
028 Tangible Assets | 32 232.00 | 15 648.00 | 16 584.00 | 32 232.00 |
040 Financial Assets | 3 190.00 | | 3 190.00 | 3 190.00 |
044 Total Fixed Assets | 244 487.00 | 15 648.00 | 228 839.00 | 244 487.00 |
060 Merchandise inventory | 19 380.00 | | 19 380.00 | 19 380.00 |
072 Receivables – Other | 14 383.00 | | 14 383.00 | 14 383.00 |
084 Cash | 28 360.00 | | 28 360.00 | 28 360.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 62 124.00 | | 62 124.00 | 62 124.00 |
110 Total Assets | 306 611.00 | 15 648.00 | 290 963.00 | 306 611.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 153 031.00 | |
136 Profit for the Year | | | -18 090.00 | |
142 Total Equity - Total I | | | 143 740.00 | |
156 Loans and similar debts | | | 11 509.00 | |
166 Suppliers and related accounts | | | 72 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 694.00 | | |
172 Other debts | | | 63 378.00 | |
176 Total debts | | | 147 222.00 | |
180 Liabilities Total | | | 290 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 144.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 677 422.00 | 548 009.00 | | 677 422.00 |
230 Other income | 88.00 | 3.00 | | 88.00 |
232 Total operating income excluding VAT | 677 510.00 | 548 012.00 | | 677 510.00 |
234 Purchases of goods (including customs duties) | 527 417.00 | 372 774.00 | | 527 417.00 |
236 Inventory change (goods) | -7 053.00 | -1 812.00 | | -7 053.00 |
242 Other external expenses | 62 164.00 | 50 865.00 | | 62 164.00 |
243 (including business tax) | 2 053.00 | | | 2 053.00 |
244 Taxes, duties and similar payments | 5 499.00 | 5 512.00 | | 5 499.00 |
250 Staff compensation | 94 145.00 | 85 870.00 | | 94 145.00 |
252 Social security contributions | 9 719.00 | 12 079.00 | | 9 719.00 |
254 Depreciation and amortization | 1 862.00 | 934.00 | | 1 862.00 |
262 Other expenses | 52.00 | 37.00 | | 52.00 |
264 Total operating expenses | 693 805.00 | 526 259.00 | | 693 805.00 |
270 Operating profit | -16 295.00 | 21 753.00 | | -16 295.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 637.00 | | | 1 637.00 |
294 Financial expenses | 512.00 | 822.00 | | 512.00 |
300 Exceptional expenses | 1 285.00 | 2 355.00 | | 1 285.00 |
306 Income tax's | | 2 254.00 | | |
310 Profit or loss | -18 090.00 | 16 324.00 | | -18 090.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 685.00 | | | 11 685.00 |
490 Total Fixed Assets (Gross Value) | 228 343.00 | | | 228 343.00 |
492 Total Fixed Assets (Increases) | 11 685.00 | | | 11 685.00 |
494 Total Fixed Assets (Decreases) | -4 459.00 | | | -4 459.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 258.00 | | | 37 258.00 |
378 Amount of deductible VAT on goods and services | 39 231.00 | | | 39 231.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
