| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
014 Intangible Assets - Other | 1 103.00 | 1 103.00 | | 1 103.00 |
028 Tangible Assets | 18 887.00 | 17 990.00 | 897.00 | 18 887.00 |
044 Total Fixed Assets | 36 760.00 | 19 093.00 | 17 666.00 | 36 760.00 |
060 Merchandise inventory | 87 735.00 | | 87 735.00 | 87 735.00 |
068 Receivables – Trade and related accounts | 7 940.00 | | 7 940.00 | 7 940.00 |
072 Receivables – Other | 7 899.00 | | 7 899.00 | 7 899.00 |
084 Cash | 525.00 | | 525.00 | 525.00 |
092 Prepaid expenses | 951.00 | | 951.00 | 951.00 |
096 Total Current Assets + Prepaid Expenses | 105 050.00 | | 105 050.00 | 105 050.00 |
110 Total Assets | 141 810.00 | 19 093.00 | 122 717.00 | 141 810.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 17 011.00 | |
136 Profit for the Year | | | 219.00 | |
142 Total Equity - Total I | | | 25 615.00 | |
156 Loans and similar debts | | | 15 653.00 | |
166 Suppliers and related accounts | | | 47 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 985.00 | | |
172 Other debts | | | 34 000.00 | |
176 Total debts | | | 97 102.00 | |
180 Liabilities Total | | | 122 717.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 981.00 | 167 744.00 | | 178 981.00 |
218 Production of services sold - France | 51.00 | | | 51.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 398.00 | 16.00 | | 398.00 |
232 Total operating income excluding VAT | 182 429.00 | 167 760.00 | | 182 429.00 |
234 Purchases of goods (including customs duties) | 119 200.00 | 107 817.00 | | 119 200.00 |
236 Inventory change (goods) | -5.00 | 5 470.00 | | -5.00 |
238 Purchases of raw materials and other supplies (including royalties | 374.00 | 328.00 | | 374.00 |
242 Other external expenses | 35 872.00 | 36 442.00 | | 35 872.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 1 253.00 | 1 430.00 | | 1 253.00 |
250 Staff compensation | 19 275.00 | 17 549.00 | | 19 275.00 |
252 Social security contributions | 7 846.00 | 7 621.00 | | 7 846.00 |
254 Depreciation and amortization | 349.00 | 356.00 | | 349.00 |
262 Other expenses | 1 877.00 | 1 617.00 | | 1 877.00 |
264 Total operating expenses | 186 042.00 | 178 629.00 | | 186 042.00 |
270 Operating profit | -3 612.00 | -10 869.00 | | -3 612.00 |
290 Exceptional income | 3 545.00 | 11 553.00 | | 3 545.00 |
294 Financial expenses | 296.00 | 936.00 | | 296.00 |
300 Exceptional expenses | | 64.00 | | |
306 Income tax's | -582.00 | -548.00 | | -582.00 |
310 Profit or loss | 219.00 | 231.00 | | 219.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 760.00 | | | 36 760.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 561.00 | | | 10 561.00 |
378 Amount of deductible VAT on goods and services | 10 227.00 | | | 10 227.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
