| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 45 010.00 | 34 412.00 | 10 598.00 | 45 010.00 |
040 Financial Assets | 3 073.00 | | 3 073.00 | 3 073.00 |
044 Total Fixed Assets | 95 083.00 | 34 412.00 | 60 671.00 | 95 083.00 |
050 Raw materials, supplies, in progress | 1 913.00 | | 1 913.00 | 1 913.00 |
060 Merchandise inventory | 59 903.00 | | 59 903.00 | 59 903.00 |
068 Receivables – Trade and related accounts | 4 191.00 | | 4 191.00 | 4 191.00 |
072 Receivables – Other | 21 315.00 | | 21 316.00 | 21 315.00 |
084 Cash | 16 081.00 | | 16 081.00 | 16 081.00 |
096 Total Current Assets + Prepaid Expenses | 103 403.00 | | 103 403.00 | 103 403.00 |
110 Total Assets | 198 486.00 | 34 412.00 | 164 074.00 | 198 486.00 |
120 Share or Individual Capital | | | 7 601.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 74 581.00 | |
134 Retained Earnings | | | 26 244.00 | |
136 Profit for the Year | | | 8 455.00 | |
142 Total Equity - Total I | | | 117 641.00 | |
166 Suppliers and related accounts | | | 38 374.00 | |
172 Other debts | | | 8 059.00 | |
176 Total debts | | | 46 434.00 | |
180 Liabilities Total | | | 164 074.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 367.00 | | | 410 367.00 |
218 Production of services sold - France | 47 565.00 | | | 47 565.00 |
230 Other income | 7 723.00 | | | 7 723.00 |
232 Total operating income excluding VAT | 465 656.00 | | | 465 656.00 |
234 Purchases of goods (including customs duties) | 269 826.00 | | | 269 826.00 |
236 Inventory change (goods) | -3 683.00 | | | -3 683.00 |
240 Inventory changes (raw materials and supplies) | 3 337.00 | | | 3 337.00 |
242 Other external expenses | 51 591.00 | | | 51 591.00 |
243 (including business tax) | 1 872.00 | | | 1 872.00 |
244 Taxes, duties and similar payments | 4 408.00 | | | 4 408.00 |
250 Staff compensation | 83 316.00 | | | 83 316.00 |
252 Social security contributions | 38 712.00 | | | 38 712.00 |
254 Depreciation and amortization | 4 467.00 | | | 4 467.00 |
262 Other expenses | 3 714.00 | | | 3 714.00 |
264 Total operating expenses | 455 688.00 | | | 455 688.00 |
270 Operating profit | 9 969.00 | | | 9 969.00 |
290 Exceptional income | 860.00 | | | 860.00 |
294 Financial expenses | 1 407.00 | | | 1 407.00 |
306 Income tax's | 967.00 | | | 967.00 |
310 Profit or loss | 8 455.00 | | | 8 455.00 |
316 Non-deductible compensation and personal benefits | 516.00 | | | 516.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 049.00 | | | 4 049.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 555.00 | | | 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 89 938.00 | | | 89 938.00 |
492 Total Fixed Assets (Increases) | 5 145.00 | | | 5 145.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 717.00 | | | 91 717.00 |
378 Amount of deductible VAT on goods and services | 61 266.00 | | | 61 266.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
