| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 021.00 | | 27 021.00 | 27 021.00 |
028 Tangible Assets | 51 618.00 | 48 710.00 | 2 908.00 | 51 618.00 |
044 Total Fixed Assets | 78 639.00 | 48 710.00 | 29 929.00 | 78 639.00 |
060 Merchandise inventory | 41 383.00 | | 41 383.00 | 41 383.00 |
068 Receivables – Trade and related accounts | 21 530.00 | | 21 530.00 | 21 530.00 |
072 Receivables – Other | 9 457.00 | | 9 457.00 | 9 457.00 |
084 Cash | 19 771.00 | | 19 771.00 | 19 771.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 92 141.00 | | 92 141.00 | 92 141.00 |
110 Total Assets | 170 781.00 | 48 710.00 | 122 070.00 | 170 781.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 946.00 | |
136 Profit for the Year | | | 2 362.00 | |
142 Total Equity - Total I | | | 39 708.00 | |
156 Loans and similar debts | | | 59 003.00 | |
166 Suppliers and related accounts | | | 5 436.00 | |
172 Other debts | | | 17 923.00 | |
176 Total debts | | | 82 362.00 | |
180 Liabilities Total | | | 122 070.00 | |
195 Of which payables due in more than one year | | | 43 083.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 109 013.00 | | | 109 013.00 |
210 Sales of goods - France | 191 980.00 | 197 231.00 | | 191 980.00 |
230 Other income | 83.00 | 1 958.00 | | 83.00 |
232 Total operating income excluding VAT | 192 063.00 | 199 189.00 | | 192 063.00 |
234 Purchases of goods (including customs duties) | 119 642.00 | 134 892.00 | | 119 642.00 |
236 Inventory change (goods) | 6 250.00 | 2 051.00 | | 6 250.00 |
238 Purchases of raw materials and other supplies (including royalties | -25.00 | -135.00 | | -25.00 |
242 Other external expenses | 34 461.00 | 33 973.00 | | 34 461.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 4 095.00 | 2 825.00 | | 4 095.00 |
250 Staff compensation | 24 861.00 | 12 000.00 | | 24 861.00 |
252 Social security contributions | -2 661.00 | 3 406.00 | | -2 661.00 |
254 Depreciation and amortization | 1 267.00 | 1 999.00 | | 1 267.00 |
262 Other expenses | 94.00 | 6 893.00 | | 94.00 |
264 Total operating expenses | 187 986.00 | 197 904.00 | | 187 986.00 |
270 Operating profit | 4 077.00 | 1 285.00 | | 4 077.00 |
294 Financial expenses | 1 098.00 | 207.00 | | 1 098.00 |
300 Exceptional expenses | 170.00 | 135.00 | | 170.00 |
306 Income tax's | 447.00 | 162.00 | | 447.00 |
310 Profit or loss | 2 362.00 | 781.00 | | 2 362.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 639.00 | | | 78 639.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 589.00 | | | 22 589.00 |
378 Amount of deductible VAT on goods and services | 17 629.00 | | | 17 629.00 |
