| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 3 200.00 | | 3 200.00 | 3 200.00 |
028 Tangible Assets | 58 571.00 | 10 701.00 | 47 870.00 | 58 571.00 |
040 Financial Assets | 6 240.00 | | 6 240.00 | 6 240.00 |
044 Total Fixed Assets | 103 011.00 | 10 701.00 | 92 310.00 | 103 011.00 |
060 Merchandise inventory | 34 631.00 | | 34 631.00 | 34 631.00 |
072 Receivables – Other | 16 032.00 | | 16 032.00 | 16 032.00 |
084 Cash | 6 417.00 | | 6 417.00 | 6 417.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 57 080.00 | | 57 080.00 | 57 080.00 |
110 Total Assets | 160 091.00 | 10 701.00 | 149 390.00 | 160 091.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 422.00 | |
136 Profit for the Year | | | 32 314.00 | |
142 Total Equity - Total I | | | 49 936.00 | |
156 Loans and similar debts | | | 27 094.00 | |
166 Suppliers and related accounts | | | 36 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 35 711.00 | |
176 Total debts | | | 99 454.00 | |
180 Liabilities Total | | | 149 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 680.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 722.00 | 275 968.00 | | 334 722.00 |
230 Other income | 1 097.00 | 1 261.00 | | 1 097.00 |
232 Total operating income excluding VAT | 335 819.00 | 277 229.00 | | 335 819.00 |
234 Purchases of goods (including customs duties) | 227 921.00 | 229 580.00 | | 227 921.00 |
236 Inventory change (goods) | 4 923.00 | -39 554.00 | | 4 923.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 623.00 | 310.00 | | -3 623.00 |
242 Other external expenses | 27 942.00 | 25 382.00 | | 27 942.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 574.00 | 561.00 | | 574.00 |
250 Staff compensation | 23 289.00 | 27 593.00 | | 23 289.00 |
252 Social security contributions | 8 024.00 | 8 415.00 | | 8 024.00 |
254 Depreciation and amortization | 5 913.00 | 4 788.00 | | 5 913.00 |
262 Other expenses | 778.00 | 489.00 | | 778.00 |
264 Total operating expenses | 295 741.00 | 257 563.00 | | 295 741.00 |
270 Operating profit | 40 079.00 | 19 665.00 | | 40 079.00 |
294 Financial expenses | 1 575.00 | 940.00 | | 1 575.00 |
300 Exceptional expenses | 522.00 | 289.00 | | 522.00 |
306 Income tax's | 5 668.00 | 2 814.00 | | 5 668.00 |
310 Profit or loss | 32 314.00 | 15 622.00 | | 32 314.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 680.00 | | | 4 680.00 |
490 Total Fixed Assets (Gross Value) | 98 331.00 | | | 98 331.00 |
492 Total Fixed Assets (Increases) | 4 680.00 | | | 4 680.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 206.00 | | | 45 206.00 |
378 Amount of deductible VAT on goods and services | 34 971.00 | | | 34 971.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
