| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 620.00 | 620.00 | | 620.00 |
028 Tangible Assets | 19 391.00 | 19 155.00 | 236.00 | 19 391.00 |
040 Financial Assets | 12 383.00 | | 12 383.00 | 12 383.00 |
044 Total Fixed Assets | 147 394.00 | 19 775.00 | 127 619.00 | 147 394.00 |
060 Merchandise inventory | 47 875.00 | | 47 875.00 | 47 875.00 |
068 Receivables – Trade and related accounts | 18 398.00 | | 18 398.00 | 18 398.00 |
072 Receivables – Other | 2 494.00 | | 2 494.00 | 2 494.00 |
084 Cash | 589.00 | | 589.00 | 589.00 |
092 Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 70 462.00 | | 70 462.00 | 70 462.00 |
110 Total Assets | 217 856.00 | 19 775.00 | 198 081.00 | 217 856.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 65 159.00 | |
136 Profit for the Year | | | 11 283.00 | |
142 Total Equity - Total I | | | 84 142.00 | |
156 Loans and similar debts | | | 16 825.00 | |
166 Suppliers and related accounts | | | 39 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 718.00 | | |
172 Other debts | | | 57 492.00 | |
176 Total debts | | | 113 939.00 | |
180 Liabilities Total | | | 198 081.00 | |
195 Of which payables due in more than one year | | | 43 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 431.00 | 169 768.00 | | 170 431.00 |
218 Production of services sold - France | 3 004.00 | | | 3 004.00 |
230 Other income | 7.00 | 1 469.00 | | 7.00 |
232 Total operating income excluding VAT | 173 443.00 | 171 238.00 | | 173 443.00 |
234 Purchases of goods (including customs duties) | 90 332.00 | 86 367.00 | | 90 332.00 |
236 Inventory change (goods) | 2 672.00 | 2 923.00 | | 2 672.00 |
242 Other external expenses | 34 936.00 | 33 122.00 | | 34 936.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 2 564.00 | 2 923.00 | | 2 564.00 |
250 Staff compensation | 25 339.00 | 20 798.00 | | 25 339.00 |
252 Social security contributions | 2 576.00 | 1 856.00 | | 2 576.00 |
254 Depreciation and amortization | 166.00 | 224.00 | | 166.00 |
262 Other expenses | 10.00 | 27.00 | | 10.00 |
264 Total operating expenses | 158 594.00 | 148 241.00 | | 158 594.00 |
270 Operating profit | 14 848.00 | 22 997.00 | | 14 848.00 |
280 Financial income | | 66.00 | | |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 398.00 | 1 325.00 | | 398.00 |
300 Exceptional expenses | 1 484.00 | 21.00 | | 1 484.00 |
306 Income tax's | 1 703.00 | 2 933.00 | | 1 703.00 |
310 Profit or loss | 11 283.00 | 18 783.00 | | 11 283.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 394.00 | | | 147 394.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 863.00 | | | 34 863.00 |
378 Amount of deductible VAT on goods and services | 19 493.00 | | | 19 493.00 |
