| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 686.00 | | 115 686.00 | 115 686.00 |
028 Tangible Assets | 68 221.00 | 50 280.00 | 17 941.00 | 68 221.00 |
040 Financial Assets | 7 578.00 | | 7 578.00 | 7 578.00 |
044 Total Fixed Assets | 191 484.00 | 50 280.00 | 141 204.00 | 191 484.00 |
060 Merchandise inventory | 96 493.00 | | 96 493.00 | 96 493.00 |
072 Receivables – Other | 7 092.00 | | 7 092.00 | 7 092.00 |
084 Cash | 16 789.00 | | 16 789.00 | 16 789.00 |
096 Total Current Assets + Prepaid Expenses | 120 374.00 | | 120 374.00 | 120 374.00 |
110 Total Assets | 311 858.00 | 50 280.00 | 261 578.00 | 311 858.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 116 598.00 | |
136 Profit for the Year | | | 3 288.00 | |
142 Total Equity - Total I | | | 128 271.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 13 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 488.00 | | |
172 Other debts | | | 109 875.00 | |
176 Total debts | | | 133 307.00 | |
180 Liabilities Total | | | 261 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 808.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 092.00 | 381 175.00 | | 414 092.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 414 176.00 | 381 175.00 | | 414 176.00 |
234 Purchases of goods (including customs duties) | 211 535.00 | 202 345.00 | | 211 535.00 |
236 Inventory change (goods) | -6 883.00 | -6 686.00 | | -6 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 455.00 | 1 102.00 | | 455.00 |
242 Other external expenses | 67 488.00 | 63 523.00 | | 67 488.00 |
243 (including business tax) | 1 998.00 | | | 1 998.00 |
244 Taxes, duties and similar payments | 8 919.00 | 3 216.00 | | 8 919.00 |
250 Staff compensation | 93 487.00 | 79 940.00 | | 93 487.00 |
252 Social security contributions | 35 681.00 | 27 635.00 | | 35 681.00 |
254 Depreciation and amortization | 4 375.00 | 4 500.00 | | 4 375.00 |
264 Total operating expenses | 415 058.00 | 375 576.00 | | 415 058.00 |
270 Operating profit | -882.00 | 5 600.00 | | -882.00 |
280 Financial income | 47.00 | 81.00 | | 47.00 |
290 Exceptional income | | 750.00 | | |
294 Financial expenses | 35.00 | 11.00 | | 35.00 |
300 Exceptional expenses | | 68.00 | | |
306 Income tax's | -4 159.00 | -1 814.00 | | -4 159.00 |
310 Profit or loss | 3 288.00 | 8 165.00 | | 3 288.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 358.00 | | | 2 358.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 180 742.00 | | | 180 742.00 |
492 Total Fixed Assets (Increases) | 2 808.00 | | | 2 808.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 151.00 | | | 81 151.00 |
378 Amount of deductible VAT on goods and services | 47 960.00 | | | 47 960.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
