| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
014 Intangible Assets - Other | 550.00 | | 550.00 | 550.00 |
028 Tangible Assets | 17 091.00 | 6 520.00 | 10 570.00 | 17 091.00 |
040 Financial Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
044 Total Fixed Assets | 116 516.00 | 6 520.00 | 109 995.00 | 116 516.00 |
060 Merchandise inventory | 45 867.00 | | 45 867.00 | 45 867.00 |
072 Receivables – Other | 8 940.00 | | 8 940.00 | 8 940.00 |
084 Cash | 18 625.00 | | 18 625.00 | 18 625.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 73 812.00 | | 73 812.00 | 73 812.00 |
110 Total Assets | 190 328.00 | 6 520.00 | 183 807.00 | 190 328.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 12 322.00 | |
136 Profit for the Year | | | 5 047.00 | |
142 Total Equity - Total I | | | 27 370.00 | |
156 Loans and similar debts | | | 26 025.00 | |
166 Suppliers and related accounts | | | 29 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 780.00 | | |
172 Other debts | | | 100 491.00 | |
176 Total debts | | | 156 438.00 | |
180 Liabilities Total | | | 183 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 070.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 568.00 | 229 897.00 | | 218 568.00 |
218 Production of services sold - France | 22 073.00 | 8 361.00 | | 22 073.00 |
230 Other income | 6 296.00 | 3 937.00 | | 6 296.00 |
232 Total operating income excluding VAT | 246 937.00 | 242 194.00 | | 246 937.00 |
234 Purchases of goods (including customs duties) | 169 011.00 | 186 622.00 | | 169 011.00 |
236 Inventory change (goods) | -5 867.00 | -5 100.00 | | -5 867.00 |
238 Purchases of raw materials and other supplies (including royalties | | 17.00 | | |
242 Other external expenses | 32 950.00 | 25 962.00 | | 32 950.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 2 780.00 | 2 663.00 | | 2 780.00 |
250 Staff compensation | 34 924.00 | 17 775.00 | | 34 924.00 |
252 Social security contributions | 5 560.00 | 3 922.00 | | 5 560.00 |
254 Depreciation and amortization | 1 482.00 | 1 475.00 | | 1 482.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 240 841.00 | 233 337.00 | | 240 841.00 |
270 Operating profit | 6 096.00 | 8 858.00 | | 6 096.00 |
294 Financial expenses | 411.00 | 239.00 | | 411.00 |
300 Exceptional expenses | | 132.00 | | |
306 Income tax's | 637.00 | 1 222.00 | | 637.00 |
310 Profit or loss | 5 047.00 | 7 264.00 | | 5 047.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
482 INCREASES Financial Assets | 1 445.00 | | | 1 445.00 |
490 Total Fixed Assets (Gross Value) | 84 446.00 | | | 84 446.00 |
492 Total Fixed Assets (Increases) | 32 070.00 | | | 32 070.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 484.00 | | | 48 484.00 |
378 Amount of deductible VAT on goods and services | 36 653.00 | | | 36 653.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
