| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
028 Tangible Assets | 54 381.00 | 31 252.00 | 23 128.00 | 54 381.00 |
040 Financial Assets | 14 984.00 | | 14 984.00 | 14 984.00 |
044 Total Fixed Assets | 183 702.00 | 31 252.00 | 152 450.00 | 183 702.00 |
060 Merchandise inventory | 63 019.00 | | 63 019.00 | 63 019.00 |
068 Receivables – Trade and related accounts | 5 734.00 | | 5 734.00 | 5 734.00 |
072 Receivables – Other | 17 043.00 | | 17 043.00 | 17 043.00 |
084 Cash | 26 171.00 | | 26 171.00 | 26 171.00 |
096 Total Current Assets + Prepaid Expenses | 111 967.00 | | 111 967.00 | 111 967.00 |
110 Total Assets | 295 669.00 | 31 252.00 | 264 417.00 | 295 669.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 165 981.00 | |
136 Profit for the Year | | | 7 009.00 | |
142 Total Equity - Total I | | | 181 375.00 | |
156 Loans and similar debts | | | 8 340.00 | |
166 Suppliers and related accounts | | | 52 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 547.00 | | |
172 Other debts | | | 21 864.00 | |
176 Total debts | | | 83 042.00 | |
180 Liabilities Total | | | 264 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 249 730.00 | | | 249 730.00 |
210 Sales of goods - France | 789 896.00 | 821 636.00 | | 789 896.00 |
218 Production of services sold - France | 862.00 | 780.00 | | 862.00 |
230 Other income | 3 146.00 | 4 122.00 | | 3 146.00 |
232 Total operating income excluding VAT | 793 904.00 | 826 537.00 | | 793 904.00 |
234 Purchases of goods (including customs duties) | 590 993.00 | 609 132.00 | | 590 993.00 |
236 Inventory change (goods) | -10 615.00 | 2 211.00 | | -10 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 408.00 | 2 653.00 | | 408.00 |
242 Other external expenses | 81 953.00 | 79 615.00 | | 81 953.00 |
243 (including business tax) | 2 811.00 | | | 2 811.00 |
244 Taxes, duties and similar payments | 4 698.00 | 4 257.00 | | 4 698.00 |
250 Staff compensation | 84 293.00 | 84 053.00 | | 84 293.00 |
252 Social security contributions | 28 274.00 | 28 783.00 | | 28 274.00 |
254 Depreciation and amortization | 5 185.00 | 5 185.00 | | 5 185.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 785 192.00 | 815 889.00 | | 785 192.00 |
270 Operating profit | 8 712.00 | 10 648.00 | | 8 712.00 |
294 Financial expenses | 268.00 | 497.00 | | 268.00 |
300 Exceptional expenses | 748.00 | 1 360.00 | | 748.00 |
306 Income tax's | 687.00 | 777.00 | | 687.00 |
310 Profit or loss | 7 009.00 | 8 015.00 | | 7 009.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 183 667.00 | | | 183 667.00 |
492 Total Fixed Assets (Increases) | 34.00 | | | 34.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 663.00 | | | 79 663.00 |
378 Amount of deductible VAT on goods and services | 65 043.00 | | | 65 043.00 |
