| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 56 543.00 | 56 336.00 | 207.00 | 56 543.00 |
044 Total Fixed Assets | 85 984.00 | 56 336.00 | 29 648.00 | 85 984.00 |
060 Merchandise inventory | 67 060.00 | | 67 060.00 | 67 060.00 |
068 Receivables – Trade and related accounts | 1 481.00 | | 1 481.00 | 1 481.00 |
072 Receivables – Other | 6 431.00 | | 6 431.00 | 6 431.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 215 150.00 | | 215 150.00 | 215 150.00 |
096 Total Current Assets + Prepaid Expenses | 291 122.00 | | 291 122.00 | 291 122.00 |
110 Total Assets | 377 106.00 | 56 336.00 | 320 770.00 | 377 106.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 049.00 | |
134 Retained Earnings | | | 228 998.00 | |
136 Profit for the Year | | | 559.00 | |
142 Total Equity - Total I | | | 263 095.00 | |
166 Suppliers and related accounts | | | 43 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -152.00 | | |
172 Other debts | | | 13 884.00 | |
176 Total debts | | | 57 675.00 | |
180 Liabilities Total | | | 320 770.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 210.00 | 228 802.00 | | 257 210.00 |
218 Production of services sold - France | 1 700.00 | 157.00 | | 1 700.00 |
230 Other income | 1 757.00 | 202.00 | | 1 757.00 |
232 Total operating income excluding VAT | 260 668.00 | 229 160.00 | | 260 668.00 |
234 Purchases of goods (including customs duties) | 132 912.00 | 106 926.00 | | 132 912.00 |
236 Inventory change (goods) | -3 134.00 | 36 822.00 | | -3 134.00 |
242 Other external expenses | 70 728.00 | 31 803.00 | | 70 728.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 3 449.00 | 3 753.00 | | 3 449.00 |
250 Staff compensation | 35 179.00 | 35 248.00 | | 35 179.00 |
252 Social security contributions | 11 348.00 | 11 379.00 | | 11 348.00 |
254 Depreciation and amortization | 812.00 | 1 712.00 | | 812.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 251 295.00 | 227 643.00 | | 251 295.00 |
270 Operating profit | 9 373.00 | 1 517.00 | | 9 373.00 |
280 Financial income | 300.00 | 594.00 | | 300.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | -1.00 | | | -1.00 |
300 Exceptional expenses | 9 764.00 | 117.00 | | 9 764.00 |
306 Income tax's | -149.00 | 484.00 | | -149.00 |
310 Profit or loss | 559.00 | 1 510.00 | | 559.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 318.00 | | | 89 318.00 |
494 Total Fixed Assets (Decreases) | 3 334.00 | | | 3 334.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500 585.00 | | | 500 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 746.00 | | | 58 746.00 |
378 Amount of deductible VAT on goods and services | 36 521.00 | | | 36 521.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
