| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 410.00 | | 1 410.00 | 1 410.00 |
028 Tangible Assets | 12 311.00 | 6 145.00 | 6 167.00 | 12 311.00 |
044 Total Fixed Assets | 83 721.00 | 6 145.00 | 77 577.00 | 83 721.00 |
060 Merchandise inventory | 14 753.00 | | 14 753.00 | 14 753.00 |
072 Receivables – Other | 101 969.00 | | 101 969.00 | 101 969.00 |
084 Cash | 8 619.00 | | 8 619.00 | 8 619.00 |
096 Total Current Assets + Prepaid Expenses | 125 341.00 | | 125 341.00 | 125 341.00 |
110 Total Assets | 209 063.00 | 6 145.00 | 202 918.00 | 209 063.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 34 146.00 | |
136 Profit for the Year | | | 5 580.00 | |
142 Total Equity - Total I | | | 47 726.00 | |
156 Loans and similar debts | | | 13 636.00 | |
166 Suppliers and related accounts | | | 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 143.00 | | |
172 Other debts | | | 141 143.00 | |
176 Total debts | | | 155 192.00 | |
180 Liabilities Total | | | 202 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 467.00 | | | 324 467.00 |
232 Total operating income excluding VAT | 324 467.00 | | | 324 467.00 |
234 Purchases of goods (including customs duties) | 217 691.00 | | | 217 691.00 |
236 Inventory change (goods) | 3 465.00 | | | 3 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 913.00 | | | 913.00 |
242 Other external expenses | 29 400.00 | | | 29 400.00 |
244 Taxes, duties and similar payments | 6 782.00 | | | 6 782.00 |
250 Staff compensation | 35 527.00 | | | 35 527.00 |
252 Social security contributions | 12 665.00 | | | 12 665.00 |
254 Depreciation and amortization | 2 296.00 | | | 2 296.00 |
264 Total operating expenses | 308 740.00 | | | 308 740.00 |
270 Operating profit | 15 728.00 | | | 15 728.00 |
294 Financial expenses | 2 151.00 | | | 2 151.00 |
300 Exceptional expenses | 7 996.00 | | | 7 996.00 |
310 Profit or loss | 5 580.00 | | | 5 580.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 79 221.00 | | | 79 221.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
