| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
014 Intangible Assets - Other | 1 372.00 | 1 372.00 | | 1 372.00 |
028 Tangible Assets | 20 477.00 | 19 808.00 | 669.00 | 20 477.00 |
040 Financial Assets | 1 110.00 | | 1 110.00 | 1 110.00 |
044 Total Fixed Assets | 44 302.00 | 21 180.00 | 23 121.00 | 44 302.00 |
060 Merchandise inventory | 37 999.00 | | 37 999.00 | 37 999.00 |
072 Receivables – Other | 21 518.00 | | 21 518.00 | 21 518.00 |
084 Cash | 130.00 | | 130.00 | 130.00 |
092 Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
096 Total Current Assets + Prepaid Expenses | 61 026.00 | | 61 026.00 | 61 026.00 |
110 Total Assets | 105 328.00 | 21 180.00 | 84 147.00 | 105 328.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 4 093.00 | |
132 Other Reserves | | | 11 806.00 | |
134 Retained Earnings | | | 6 739.00 | |
136 Profit for the Year | | | 616.00 | |
142 Total Equity - Total I | | | 30 877.00 | |
156 Loans and similar debts | | | 8 362.00 | |
166 Suppliers and related accounts | | | 17 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 27 252.00 | |
176 Total debts | | | 53 270.00 | |
180 Liabilities Total | | | 84 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 766.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 809.00 | 274 323.00 | | 252 809.00 |
230 Other income | 1 615.00 | 1 865.00 | | 1 615.00 |
232 Total operating income excluding VAT | 254 424.00 | 276 188.00 | | 254 424.00 |
234 Purchases of goods (including customs duties) | 181 054.00 | 196 266.00 | | 181 054.00 |
236 Inventory change (goods) | 485.00 | 990.00 | | 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | 2 192.00 | | 180.00 |
242 Other external expenses | 22 607.00 | 22 452.00 | | 22 607.00 |
243 (including business tax) | 3 865.00 | | | 3 865.00 |
244 Taxes, duties and similar payments | 4 306.00 | 3 071.00 | | 4 306.00 |
250 Staff compensation | 36 766.00 | 40 109.00 | | 36 766.00 |
252 Social security contributions | 7 668.00 | 8 997.00 | | 7 668.00 |
254 Depreciation and amortization | 97.00 | | | 97.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 253 163.00 | 274 077.00 | | 253 163.00 |
270 Operating profit | 1 260.00 | 2 111.00 | | 1 260.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | | 1 904.00 | | |
294 Financial expenses | 593.00 | 860.00 | | 593.00 |
300 Exceptional expenses | 90.00 | 171.00 | | 90.00 |
306 Income tax's | | 168.00 | | |
310 Profit or loss | 616.00 | 2 816.00 | | 616.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 43 536.00 | | | 43 536.00 |
492 Total Fixed Assets (Increases) | 766.00 | | | 766.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 199.00 | | | 15 199.00 |
378 Amount of deductible VAT on goods and services | 15 057.00 | | | 15 057.00 |
