| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 2 516.00 | 2 516.00 | | 2 516.00 |
028 Tangible Assets | 50 415.00 | 32 688.00 | 17 726.00 | 50 415.00 |
040 Financial Assets | 38 586.00 | | 38 586.00 | 38 586.00 |
044 Total Fixed Assets | 171 517.00 | 35 204.00 | 136 312.00 | 171 517.00 |
060 Merchandise inventory | 66 905.00 | | 66 905.00 | 66 905.00 |
072 Receivables – Other | 10 923.00 | | 10 923.00 | 10 923.00 |
084 Cash | 82 340.00 | | 82 340.00 | 82 340.00 |
096 Total Current Assets + Prepaid Expenses | 160 168.00 | | 160 168.00 | 160 168.00 |
110 Total Assets | 331 685.00 | 35 204.00 | 296 480.00 | 331 685.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 105 258.00 | |
136 Profit for the Year | | | 16 897.00 | |
142 Total Equity - Total I | | | 125 455.00 | |
156 Loans and similar debts | | | 50 427.00 | |
164 Advances and down payments received on current orders | | | 605.00 | |
166 Suppliers and related accounts | | | 51 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 133.00 | | |
172 Other debts | | | 68 427.00 | |
176 Total debts | | | 171 025.00 | |
180 Liabilities Total | | | 296 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 30 855.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 818 550.00 | 822 835.00 | | 818 550.00 |
218 Production of services sold - France | 4 132.00 | 4 893.00 | | 4 132.00 |
230 Other income | 8 772.00 | 2 538.00 | | 8 772.00 |
232 Total operating income excluding VAT | 831 453.00 | 830 266.00 | | 831 453.00 |
234 Purchases of goods (including customs duties) | 508 442.00 | 549 464.00 | | 508 442.00 |
236 Inventory change (goods) | 24 493.00 | -14 404.00 | | 24 493.00 |
242 Other external expenses | 120 531.00 | 116 268.00 | | 120 531.00 |
243 (including business tax) | 2 734.00 | | | 2 734.00 |
244 Taxes, duties and similar payments | 7 659.00 | 9 509.00 | | 7 659.00 |
250 Staff compensation | 104 269.00 | 98 457.00 | | 104 269.00 |
252 Social security contributions | 42 702.00 | 39 302.00 | | 42 702.00 |
254 Depreciation and amortization | 10 888.00 | 9 732.00 | | 10 888.00 |
262 Other expenses | 5.00 | 353.00 | | 5.00 |
264 Total operating expenses | 818 989.00 | 808 680.00 | | 818 989.00 |
270 Operating profit | 12 465.00 | 21 586.00 | | 12 465.00 |
280 Financial income | 11 332.00 | 11 591.00 | | 11 332.00 |
294 Financial expenses | 439.00 | 1 478.00 | | 439.00 |
306 Income tax's | 6 461.00 | 5 552.00 | | 6 461.00 |
310 Profit or loss | 16 897.00 | 26 147.00 | | 16 897.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 153 344.00 | | | 153 344.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 111.00 | | | 164 111.00 |
378 Amount of deductible VAT on goods and services | 128 240.00 | | | 128 240.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
