| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 300.00 | | 84 300.00 | 84 300.00 |
014 Intangible Assets - Other | 1 958.00 | 1 958.00 | | 1 958.00 |
028 Tangible Assets | 4 100.00 | 1 623.00 | 2 477.00 | 4 100.00 |
040 Financial Assets | 1 510.00 | | 1 510.00 | 1 510.00 |
044 Total Fixed Assets | 91 868.00 | 3 581.00 | 88 287.00 | 91 868.00 |
060 Merchandise inventory | 94 419.00 | | 94 419.00 | 94 419.00 |
072 Receivables – Other | 5 898.00 | | 5 898.00 | 5 898.00 |
084 Cash | 7 539.00 | | 7 539.00 | 7 539.00 |
096 Total Current Assets + Prepaid Expenses | 107 857.00 | | 107 857.00 | 107 857.00 |
110 Total Assets | 199 725.00 | 3 581.00 | 196 144.00 | 199 725.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 61 880.00 | |
136 Profit for the Year | | | 27 806.00 | |
142 Total Equity - Total I | | | 92 986.00 | |
156 Loans and similar debts | | | 7 716.00 | |
166 Suppliers and related accounts | | | 21 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 407.00 | | |
172 Other debts | | | 74 429.00 | |
176 Total debts | | | 103 158.00 | |
180 Liabilities Total | | | 196 144.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 399.00 | | | 220 399.00 |
218 Production of services sold - France | 21.00 | | | 21.00 |
230 Other income | 16 799.00 | | | 16 799.00 |
232 Total operating income excluding VAT | 237 221.00 | | | 237 221.00 |
234 Purchases of goods (including customs duties) | 153 534.00 | | | 153 534.00 |
236 Inventory change (goods) | -10 422.00 | | | -10 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 219.00 | | | 219.00 |
242 Other external expenses | 28 140.00 | | | 28 140.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 1 290.00 | | | 1 290.00 |
250 Staff compensation | 24 522.00 | | | 24 522.00 |
252 Social security contributions | 6 916.00 | | | 6 916.00 |
254 Depreciation and amortization | 850.00 | | | 850.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 205 052.00 | | | 205 052.00 |
270 Operating profit | 32 168.00 | | | 32 168.00 |
280 Financial income | 479.00 | | | 479.00 |
290 Exceptional income | 453.00 | | | 453.00 |
300 Exceptional expenses | 615.00 | | | 615.00 |
306 Income tax's | 4 680.00 | | | 4 680.00 |
310 Profit or loss | 27 806.00 | | | 27 806.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 391.00 | | | 391.00 |
490 Total Fixed Assets (Gross Value) | 91 432.00 | | | 91 432.00 |
494 Total Fixed Assets (Decreases) | 1 074.00 | | | 1 074.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 058.00 | | | 44 058.00 |
378 Amount of deductible VAT on goods and services | 22 096.00 | | | 22 096.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 799.00 | | | 16 799.00 |
684 DECREASES in Total Provisions Statement | 16 799.00 | | | 16 799.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
