| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
028 Tangible Assets | 46 225.00 | 38 138.00 | 8 086.00 | 46 225.00 |
044 Total Fixed Assets | 122 449.00 | 38 138.00 | 84 311.00 | 122 449.00 |
060 Merchandise inventory | 108 734.00 | 15 748.00 | 92 986.00 | 108 734.00 |
072 Receivables – Other | 7 641.00 | | 7 641.00 | 7 641.00 |
084 Cash | 22 832.00 | | 22 832.00 | 22 832.00 |
092 Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
096 Total Current Assets + Prepaid Expenses | 140 522.00 | 15 748.00 | 124 774.00 | 140 522.00 |
110 Total Assets | 262 972.00 | 53 886.00 | 209 086.00 | 262 972.00 |
120 Share or Individual Capital | | | 6 860.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 150 854.00 | |
136 Profit for the Year | | | 17 363.00 | |
142 Total Equity - Total I | | | 175 840.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 18 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 15 124.00 | |
176 Total debts | | | 33 245.00 | |
180 Liabilities Total | | | 209 086.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 994.00 | | | 258 994.00 |
230 Other income | 12 982.00 | | | 12 982.00 |
232 Total operating income excluding VAT | 271 976.00 | | | 271 976.00 |
234 Purchases of goods (including customs duties) | 139 335.00 | | | 139 335.00 |
236 Inventory change (goods) | -13 992.00 | | | -13 992.00 |
242 Other external expenses | 32 194.00 | | | 32 194.00 |
244 Taxes, duties and similar payments | 2 581.00 | | | 2 581.00 |
250 Staff compensation | 64 458.00 | | | 64 458.00 |
252 Social security contributions | 17 854.00 | | | 17 854.00 |
254 Depreciation and amortization | 3 112.00 | | | 3 112.00 |
256 Provisions | 8 214.00 | | | 8 214.00 |
264 Total operating expenses | 253 759.00 | | | 253 759.00 |
270 Operating profit | 18 217.00 | | | 18 217.00 |
294 Financial expenses | 732.00 | | | 732.00 |
306 Income tax's | 121.00 | | | 121.00 |
310 Profit or loss | 17 363.00 | | | 17 363.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 548.00 | | | 123 548.00 |
494 Total Fixed Assets (Decreases) | 1 099.00 | | | 1 099.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 799.00 | | | 51 799.00 |
378 Amount of deductible VAT on goods and services | 25 485.00 | | | 25 485.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 214.00 | | | 8 214.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 982.00 | | | 12 982.00 |
682 INCREASES Total Statement of Provisions | 8 214.00 | | | 8 214.00 |
684 DECREASES in Total Provisions Statement | 12 982.00 | | | 12 982.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
