| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 6 306.00 | 6 306.00 | | 6 306.00 |
028 Tangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
044 Total Fixed Assets | 136 306.00 | 16 306.00 | 120 000.00 | 136 306.00 |
060 Merchandise inventory | 37 185.00 | | 37 185.00 | 37 185.00 |
072 Receivables – Other | 79 025.00 | | 79 025.00 | 79 025.00 |
084 Cash | 8 306.00 | | 8 306.00 | 8 306.00 |
092 Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
096 Total Current Assets + Prepaid Expenses | 126 937.00 | | 126 937.00 | 126 937.00 |
110 Total Assets | 263 244.00 | 16 306.00 | 246 937.00 | 263 244.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 49 521.00 | |
136 Profit for the Year | | | 21 800.00 | |
142 Total Equity - Total I | | | 73 521.00 | |
156 Loans and similar debts | | | 141 271.00 | |
166 Suppliers and related accounts | | | 4 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 965.00 | | |
172 Other debts | | | 27 648.00 | |
176 Total debts | | | 173 416.00 | |
180 Liabilities Total | | | 246 937.00 | |
195 Of which payables due in more than one year | | | 15 590.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 996.00 | 261 273.00 | | 258 996.00 |
218 Production of services sold - France | | 541.00 | | |
232 Total operating income excluding VAT | 258 996.00 | 261 814.00 | | 258 996.00 |
234 Purchases of goods (including customs duties) | 136 366.00 | 144 498.00 | | 136 366.00 |
236 Inventory change (goods) | -1 064.00 | -5 776.00 | | -1 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 282.00 | 285.00 | | 282.00 |
242 Other external expenses | 57 972.00 | 52 088.00 | | 57 972.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 2 254.00 | 1 955.00 | | 2 254.00 |
24B (including equipment leasing) | 4 635.00 | | | 4 635.00 |
250 Staff compensation | 30 456.00 | 57 357.00 | | 30 456.00 |
252 Social security contributions | 5 414.00 | 5 597.00 | | 5 414.00 |
254 Depreciation and amortization | | 1 883.00 | | |
264 Total operating expenses | 231 680.00 | 257 887.00 | | 231 680.00 |
270 Operating profit | 27 316.00 | 3 927.00 | | 27 316.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 1 722.00 | 4.00 | | 1 722.00 |
294 Financial expenses | 3 222.00 | 3 556.00 | | 3 222.00 |
300 Exceptional expenses | 675.00 | 247.00 | | 675.00 |
306 Income tax's | 3 341.00 | -546.00 | | 3 341.00 |
310 Profit or loss | 21 800.00 | 677.00 | | 21 800.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 306.00 | | | 136 306.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 799.00 | | | 51 799.00 |
378 Amount of deductible VAT on goods and services | 25 025.00 | | | 25 025.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
