| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 800.00 | | 28 800.00 | 28 800.00 |
014 Intangible Assets - Other | 15 000.00 | 8 778.00 | 6 222.00 | 15 000.00 |
028 Tangible Assets | 57 233.00 | 25 071.00 | 32 162.00 | 57 233.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 101 078.00 | 33 849.00 | 67 229.00 | 101 078.00 |
050 Raw materials, supplies, in progress | 182.00 | | 182.00 | 182.00 |
060 Merchandise inventory | 41 844.00 | | 41 844.00 | 41 844.00 |
068 Receivables – Trade and related accounts | 6 338.00 | | 6 338.00 | 6 338.00 |
072 Receivables – Other | 10 145.00 | | 10 145.00 | 10 145.00 |
084 Cash | 12 134.00 | | 12 134.00 | 12 134.00 |
092 Prepaid expenses | 826.00 | | 826.00 | 826.00 |
096 Total Current Assets + Prepaid Expenses | 71 469.00 | | 71 469.00 | 71 469.00 |
110 Total Assets | 172 547.00 | 33 849.00 | 138 698.00 | 172 547.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -10 103.00 | |
136 Profit for the Year | | | 916.00 | |
142 Total Equity - Total I | | | 10 813.00 | |
156 Loans and similar debts | | | 77 617.00 | |
164 Advances and down payments received on current orders | | | 92.00 | |
166 Suppliers and related accounts | | | 16 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 000.00 | | |
172 Other debts | | | 33 385.00 | |
176 Total debts | | | 127 885.00 | |
180 Liabilities Total | | | 138 698.00 | |
195 Of which payables due in more than one year | | | 59 431.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 466 737.00 | 493 750.00 | | 466 737.00 |
218 Production of services sold - France | 2 138.00 | 1 603.00 | | 2 138.00 |
230 Other income | 1 527.00 | 3 308.00 | | 1 527.00 |
232 Total operating income excluding VAT | 470 402.00 | 498 662.00 | | 470 402.00 |
234 Purchases of goods (including customs duties) | 288 137.00 | 286 114.00 | | 288 137.00 |
236 Inventory change (goods) | -5 554.00 | 4 364.00 | | -5 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 226.00 | 150.00 | | 226.00 |
240 Inventory changes (raw materials and supplies) | 29.00 | 190.00 | | 29.00 |
242 Other external expenses | 59 225.00 | 63 074.00 | | 59 225.00 |
243 (including business tax) | 2 001.00 | | | 2 001.00 |
244 Taxes, duties and similar payments | 2 924.00 | 2 078.00 | | 2 924.00 |
250 Staff compensation | 74 767.00 | 77 032.00 | | 74 767.00 |
252 Social security contributions | 23 576.00 | 23 742.00 | | 23 576.00 |
254 Depreciation and amortization | 11 892.00 | 11 904.00 | | 11 892.00 |
262 Other expenses | 14 121.00 | 14 622.00 | | 14 121.00 |
264 Total operating expenses | 469 343.00 | 483 269.00 | | 469 343.00 |
270 Operating profit | 1 059.00 | 15 393.00 | | 1 059.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 430.00 | 1 685.00 | | 1 430.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | -1 406.00 | -1 886.00 | | -1 406.00 |
310 Profit or loss | 916.00 | 15 594.00 | | 916.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 078.00 | | | 101 078.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 142.00 | | | 45 142.00 |
378 Amount of deductible VAT on goods and services | 18 946.00 | | | 18 946.00 |
