| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 79 535.00 | 70 113.00 | 9 422.00 | 79 535.00 |
040 Financial Assets | 1 840.00 | | 1 840.00 | 1 840.00 |
044 Total Fixed Assets | 161 375.00 | 70 113.00 | 91 262.00 | 161 375.00 |
060 Merchandise inventory | 17 322.00 | | 17 322.00 | 17 322.00 |
072 Receivables – Other | 31 701.00 | | 31 701.00 | 31 701.00 |
084 Cash | 2 254.00 | | 2 254.00 | 2 254.00 |
096 Total Current Assets + Prepaid Expenses | 51 277.00 | | 51 277.00 | 51 277.00 |
110 Total Assets | 212 652.00 | 70 113.00 | 142 539.00 | 212 652.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 82 625.00 | |
134 Retained Earnings | | | 10.00 | |
136 Profit for the Year | | | 1 729.00 | |
142 Total Equity - Total I | | | 86 564.00 | |
156 Loans and similar debts | | | 34 073.00 | |
166 Suppliers and related accounts | | | 15 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358.00 | | |
172 Other debts | | | 6 682.00 | |
176 Total debts | | | 55 975.00 | |
180 Liabilities Total | | | 142 539.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 954.00 | 373 896.00 | | 379 954.00 |
226 Operating subsidies received | 149.00 | 911.00 | | 149.00 |
230 Other income | 7.00 | 13.00 | | 7.00 |
232 Total operating income excluding VAT | 380 110.00 | 374 820.00 | | 380 110.00 |
234 Purchases of goods (including customs duties) | 240 712.00 | 237 632.00 | | 240 712.00 |
236 Inventory change (goods) | 17.00 | -2 800.00 | | 17.00 |
238 Purchases of raw materials and other supplies (including royalties | 873.00 | 976.00 | | 873.00 |
242 Other external expenses | 49 563.00 | 45 014.00 | | 49 563.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 1 402.00 | 3 041.00 | | 1 402.00 |
24B (including equipment leasing) | 3 142.00 | | | 3 142.00 |
250 Staff compensation | 75 390.00 | 71 119.00 | | 75 390.00 |
252 Social security contributions | 3 280.00 | 3 132.00 | | 3 280.00 |
254 Depreciation and amortization | 4 040.00 | 3 808.00 | | 4 040.00 |
262 Other expenses | 4.00 | 413.00 | | 4.00 |
264 Total operating expenses | 375 286.00 | 362 334.00 | | 375 286.00 |
270 Operating profit | 4 824.00 | 12 486.00 | | 4 824.00 |
294 Financial expenses | 1 744.00 | 1 528.00 | | 1 744.00 |
300 Exceptional expenses | 236.00 | 36.00 | | 236.00 |
306 Income tax's | 1 115.00 | 1 392.00 | | 1 115.00 |
310 Profit or loss | 1 729.00 | 9 530.00 | | 1 729.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 375.00 | | | 161 375.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 601.00 | | | 25 601.00 |
378 Amount of deductible VAT on goods and services | 25 731.00 | | | 25 731.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
