| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 371.00 | 371.00 | | 371.00 |
028 Tangible Assets | 90 272.00 | 84 089.00 | 6 183.00 | 90 272.00 |
040 Financial Assets | 3 512.00 | | 3 512.00 | 3 512.00 |
044 Total Fixed Assets | 194 155.00 | 84 460.00 | 109 695.00 | 194 155.00 |
060 Merchandise inventory | 69 054.00 | | 69 054.00 | 69 054.00 |
064 Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
068 Receivables – Trade and related accounts | 1 030.00 | | 1 030.00 | 1 030.00 |
072 Receivables – Other | 23.00 | | 23.00 | 23.00 |
084 Cash | 4 858.00 | | 4 858.00 | 4 858.00 |
096 Total Current Assets + Prepaid Expenses | 75 417.00 | | 75 417.00 | 75 417.00 |
110 Total Assets | 269 571.00 | 84 460.00 | 185 112.00 | 269 571.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | 17 205.00 | |
136 Profit for the Year | | | 7 126.00 | |
142 Total Equity - Total I | | | 42 331.00 | |
156 Loans and similar debts | | | 7 379.00 | |
166 Suppliers and related accounts | | | 12 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 654.00 | | |
172 Other debts | | | 123 057.00 | |
176 Total debts | | | 142 781.00 | |
180 Liabilities Total | | | 185 112.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 870.00 | 284 370.00 | | 287 870.00 |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 287 875.00 | 284 374.00 | | 287 875.00 |
234 Purchases of goods (including customs duties) | 91 134.00 | 95 891.00 | | 91 134.00 |
236 Inventory change (goods) | 2 623.00 | -219.00 | | 2 623.00 |
242 Other external expenses | 74 085.00 | 71 477.00 | | 74 085.00 |
243 (including business tax) | 1 700.00 | | | 1 700.00 |
244 Taxes, duties and similar payments | 2 635.00 | 2 792.00 | | 2 635.00 |
24B (including equipment leasing) | 13 012.00 | | | 13 012.00 |
250 Staff compensation | 72 768.00 | 67 063.00 | | 72 768.00 |
252 Social security contributions | 29 176.00 | 32 517.00 | | 29 176.00 |
254 Depreciation and amortization | 2 808.00 | 2 490.00 | | 2 808.00 |
262 Other expenses | 6.00 | 19.00 | | 6.00 |
264 Total operating expenses | 275 234.00 | 272 030.00 | | 275 234.00 |
270 Operating profit | 12 641.00 | 12 344.00 | | 12 641.00 |
280 Financial income | 19.00 | 19.00 | | 19.00 |
290 Exceptional income | 400.00 | 1.00 | | 400.00 |
294 Financial expenses | 3 522.00 | 3 368.00 | | 3 522.00 |
300 Exceptional expenses | 1 154.00 | 1 321.00 | | 1 154.00 |
306 Income tax's | 1 257.00 | 1 183.00 | | 1 257.00 |
310 Profit or loss | 7 126.00 | 6 492.00 | | 7 126.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 155.00 | | | 194 155.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 941.00 | | | 57 941.00 |
378 Amount of deductible VAT on goods and services | 25 858.00 | | | 25 858.00 |
