| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 3 390.00 | 3 390.00 | | 3 390.00 |
028 Tangible Assets | 31 332.00 | 27 745.00 | 3 587.00 | 31 332.00 |
044 Total Fixed Assets | 37 722.00 | 31 135.00 | 6 587.00 | 37 722.00 |
060 Merchandise inventory | 41 721.00 | | 41 721.00 | 41 721.00 |
068 Receivables – Trade and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
072 Receivables – Other | 1 169.00 | | 1 169.00 | 1 169.00 |
084 Cash | 10 599.00 | | 10 599.00 | 10 599.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 61 670.00 | | 61 670.00 | 61 670.00 |
110 Total Assets | 99 392.00 | 31 135.00 | 68 257.00 | 99 392.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 185.00 | |
136 Profit for the Year | | | 14 243.00 | |
142 Total Equity - Total I | | | 20 858.00 | |
156 Loans and similar debts | | | 826.00 | |
166 Suppliers and related accounts | | | 9 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 880.00 | | |
172 Other debts | | | 37 027.00 | |
176 Total debts | | | 47 399.00 | |
180 Liabilities Total | | | 68 257.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 785.00 | | | 116 785.00 |
218 Production of services sold - France | 69 445.00 | | | 69 445.00 |
230 Other income | 901.00 | | | 901.00 |
232 Total operating income excluding VAT | 187 131.00 | | | 187 131.00 |
234 Purchases of goods (including customs duties) | 61 897.00 | | | 61 897.00 |
236 Inventory change (goods) | -5 315.00 | | | -5 315.00 |
242 Other external expenses | 40 401.00 | | | 40 401.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 1 458.00 | | | 1 458.00 |
250 Staff compensation | 49 768.00 | | | 49 768.00 |
252 Social security contributions | 19 195.00 | | | 19 195.00 |
254 Depreciation and amortization | 1 727.00 | | | 1 727.00 |
262 Other expenses | 2 167.00 | | | 2 167.00 |
264 Total operating expenses | 171 296.00 | | | 171 296.00 |
270 Operating profit | 15 835.00 | | | 15 835.00 |
290 Exceptional income | 76.00 | | | 76.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
306 Income tax's | 650.00 | | | 650.00 |
310 Profit or loss | 14 243.00 | | | 14 243.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 722.00 | | | 37 722.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 813.00 | | | 36 813.00 |
378 Amount of deductible VAT on goods and services | 16 926.00 | | | 16 926.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
