| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 100.00 | 4 100.00 | | 4 100.00 |
028 Tangible Assets | 85 558.00 | 42 741.00 | 42 818.00 | 85 558.00 |
040 Financial Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
044 Total Fixed Assets | 140 058.00 | 46 841.00 | 93 218.00 | 140 058.00 |
060 Merchandise inventory | 4 581.00 | | 4 581.00 | 4 581.00 |
072 Receivables – Other | 7 132.00 | | 7 132.00 | 7 132.00 |
084 Cash | 45 733.00 | | 45 733.00 | 45 733.00 |
096 Total Current Assets + Prepaid Expenses | 57 446.00 | | 57 446.00 | 57 446.00 |
110 Total Assets | 197 504.00 | 46 841.00 | 150 664.00 | 197 504.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 15 215.00 | |
136 Profit for the Year | | | 3 201.00 | |
142 Total Equity - Total I | | | 25 415.00 | |
156 Loans and similar debts | | | 15 577.00 | |
166 Suppliers and related accounts | | | 76 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 928.00 | | |
172 Other debts | | | 33 270.00 | |
176 Total debts | | | 125 249.00 | |
180 Liabilities Total | | | 150 664.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 872 018.00 | | | 872 018.00 |
232 Total operating income excluding VAT | 872 018.00 | | | 872 018.00 |
234 Purchases of goods (including customs duties) | 661 331.00 | | | 661 331.00 |
236 Inventory change (goods) | -373.00 | | | -373.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 191.00 | | | 1 191.00 |
242 Other external expenses | 80 962.00 | | | 80 962.00 |
243 (including business tax) | 1 582.00 | | | 1 582.00 |
244 Taxes, duties and similar payments | 3 275.00 | | | 3 275.00 |
250 Staff compensation | 85 734.00 | | | 85 734.00 |
252 Social security contributions | 22 077.00 | | | 22 077.00 |
254 Depreciation and amortization | 13 412.00 | | | 13 412.00 |
264 Total operating expenses | 867 610.00 | | | 867 610.00 |
270 Operating profit | 4 409.00 | | | 4 409.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 389.00 | | | 389.00 |
300 Exceptional expenses | 822.00 | | | 822.00 |
310 Profit or loss | 3 201.00 | | | 3 201.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 140 058.00 | | | 140 058.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 961.00 | | | 47 961.00 |
378 Amount of deductible VAT on goods and services | 43 000.00 | | | 43 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
