| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 4 608.00 | 4 608.00 | | 4 608.00 |
028 Tangible Assets | 23 142.00 | 15 305.00 | 7 837.00 | 23 142.00 |
044 Total Fixed Assets | 127 750.00 | 19 913.00 | 107 837.00 | 127 750.00 |
060 Merchandise inventory | 33 583.00 | | 33 583.00 | 33 583.00 |
068 Receivables – Trade and related accounts | 27 123.00 | | 27 123.00 | 27 123.00 |
072 Receivables – Other | 4 245.00 | | 4 245.00 | 4 245.00 |
084 Cash | 10 022.00 | | 10 022.00 | 10 022.00 |
096 Total Current Assets + Prepaid Expenses | 74 972.00 | | 74 972.00 | 74 972.00 |
110 Total Assets | 202 722.00 | 19 913.00 | 182 810.00 | 202 722.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 957.00 | |
132 Other Reserves | | | 45 091.00 | |
136 Profit for the Year | | | 225.00 | |
142 Total Equity - Total I | | | 54 273.00 | |
156 Loans and similar debts | | | 30 986.00 | |
166 Suppliers and related accounts | | | 19 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 241.00 | | |
172 Other debts | | | 78 219.00 | |
176 Total debts | | | 128 537.00 | |
180 Liabilities Total | | | 182 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 680.00 | |
195 Of which payables due in more than one year | | | 23 107.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 213.00 | 119 803.00 | | 123 213.00 |
218 Production of services sold - France | 30.00 | 3 400.00 | | 30.00 |
230 Other income | 3 290.00 | 166.00 | | 3 290.00 |
232 Total operating income excluding VAT | 126 533.00 | 123 369.00 | | 126 533.00 |
234 Purchases of goods (including customs duties) | 96 694.00 | 76 837.00 | | 96 694.00 |
236 Inventory change (goods) | -18 152.00 | -5 287.00 | | -18 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 482.00 | 592.00 | | 1 482.00 |
242 Other external expenses | 20 090.00 | 22 516.00 | | 20 090.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 2 191.00 | 571.00 | | 2 191.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 4 472.00 | 6 830.00 | | 4 472.00 |
254 Depreciation and amortization | 1 654.00 | 1 942.00 | | 1 654.00 |
256 Provisions | | 1 422.00 | | |
262 Other expenses | 4 848.00 | 418.00 | | 4 848.00 |
264 Total operating expenses | 125 278.00 | 117 841.00 | | 125 278.00 |
270 Operating profit | 1 255.00 | 5 529.00 | | 1 255.00 |
280 Financial income | 176.00 | | | 176.00 |
294 Financial expenses | 1 166.00 | 189.00 | | 1 166.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 40.00 | 903.00 | | 40.00 |
310 Profit or loss | 225.00 | 4 391.00 | | 225.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 126 070.00 | | | 126 070.00 |
492 Total Fixed Assets (Increases) | 1 680.00 | | | 1 680.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 408.00 | | | 25 408.00 |
378 Amount of deductible VAT on goods and services | 21 633.00 | | | 21 633.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 422.00 | | | 1 422.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 112.00 | | | 1 112.00 |
684 DECREASES in Total Provisions Statement | 2 534.00 | | | 2 534.00 |
