| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 78 633.00 | 2 724.00 | 75 910.00 | 78 633.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 213 433.00 | 2 724.00 | 210 710.00 | 213 433.00 |
060 Merchandise inventory | 10 122.00 | | 10 122.00 | 10 122.00 |
068 Receivables – Trade and related accounts | 657.00 | | 657.00 | 657.00 |
072 Receivables – Other | 9 589.00 | | 9 589.00 | 9 589.00 |
084 Cash | 54 703.00 | | 54 703.00 | 54 703.00 |
096 Total Current Assets + Prepaid Expenses | 75 071.00 | | 75 071.00 | 75 071.00 |
110 Total Assets | 288 504.00 | 2 724.00 | 285 781.00 | 288 504.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 17 615.00 | |
142 Total Equity - Total I | | | 18 615.00 | |
156 Loans and similar debts | | | 161 536.00 | |
166 Suppliers and related accounts | | | 75 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 272.00 | | |
172 Other debts | | | 30 133.00 | |
176 Total debts | | | 267 166.00 | |
180 Liabilities Total | | | 285 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 633.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 896 364.00 | | | 896 364.00 |
232 Total operating income excluding VAT | 896 364.00 | | | 896 364.00 |
234 Purchases of goods (including customs duties) | 688 254.00 | | | 688 254.00 |
236 Inventory change (goods) | -10 122.00 | | | -10 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 040.00 | | | 11 040.00 |
242 Other external expenses | 61 274.00 | | | 61 274.00 |
244 Taxes, duties and similar payments | 5 213.00 | | | 5 213.00 |
250 Staff compensation | 92 616.00 | | | 92 616.00 |
252 Social security contributions | 25 005.00 | | | 25 005.00 |
254 Depreciation and amortization | 2 724.00 | | | 2 724.00 |
264 Total operating expenses | 876 003.00 | | | 876 003.00 |
270 Operating profit | 20 361.00 | | | 20 361.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 417.00 | | | 2 417.00 |
310 Profit or loss | 17 615.00 | | | 17 615.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 333.00 | | | 15 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 500.00 | | | 9 500.00 |
492 Total Fixed Assets (Increases) | 28 633.00 | | | 28 633.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 300.00 | | | 49 300.00 |
378 Amount of deductible VAT on goods and services | 50 062.00 | | | 50 062.00 |
