| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
014 Intangible Assets - Other | 1 140.00 | 1 140.00 | | 1 140.00 |
028 Tangible Assets | 23 678.00 | 23 678.00 | | 23 678.00 |
040 Financial Assets | 3 610.00 | | 3 610.00 | 3 610.00 |
044 Total Fixed Assets | 85 596.00 | 24 818.00 | 60 778.00 | 85 596.00 |
060 Merchandise inventory | 67 182.00 | | 67 182.00 | 67 182.00 |
068 Receivables – Trade and related accounts | 6 283.00 | | 6 283.00 | 6 283.00 |
072 Receivables – Other | 11 176.00 | | 11 176.00 | 11 176.00 |
084 Cash | 35 409.00 | | 35 409.00 | 35 409.00 |
092 Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
096 Total Current Assets + Prepaid Expenses | 123 765.00 | | 123 765.00 | 123 765.00 |
110 Total Assets | 209 361.00 | 24 818.00 | 184 543.00 | 209 361.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 773.00 | |
134 Retained Earnings | | | 86 192.00 | |
136 Profit for the Year | | | -10 947.00 | |
142 Total Equity - Total I | | | 105 817.00 | |
166 Suppliers and related accounts | | | 27 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 675.00 | | |
172 Other debts | | | 51 658.00 | |
176 Total debts | | | 78 726.00 | |
180 Liabilities Total | | | 184 543.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 404.00 | | | 1 404.00 |
210 Sales of goods - France | 185 467.00 | 201 464.00 | | 185 467.00 |
218 Production of services sold - France | 6 365.00 | 13 960.00 | | 6 365.00 |
230 Other income | 270.00 | | | 270.00 |
232 Total operating income excluding VAT | 192 102.00 | 215 424.00 | | 192 102.00 |
234 Purchases of goods (including customs duties) | 88 064.00 | 102 956.00 | | 88 064.00 |
236 Inventory change (goods) | 11 282.00 | 1 408.00 | | 11 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 282.00 | 1 210.00 | | 282.00 |
242 Other external expenses | 41 718.00 | 44 965.00 | | 41 718.00 |
244 Taxes, duties and similar payments | 1 298.00 | 1 286.00 | | 1 298.00 |
250 Staff compensation | 50 079.00 | 49 778.00 | | 50 079.00 |
252 Social security contributions | 10 316.00 | 10 290.00 | | 10 316.00 |
254 Depreciation and amortization | | 30.00 | | |
262 Other expenses | 11.00 | 4.00 | | 11.00 |
264 Total operating expenses | 203 050.00 | 211 926.00 | | 203 050.00 |
270 Operating profit | -10 947.00 | 3 499.00 | | -10 947.00 |
294 Financial expenses | | 58.00 | | |
306 Income tax's | | 98.00 | | |
310 Profit or loss | -10 947.00 | 3 342.00 | | -10 947.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 596.00 | | | 85 596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 086.00 | | | 38 086.00 |
378 Amount of deductible VAT on goods and services | 23 915.00 | | | 23 915.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
