| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 307 697.00 | | 307 697.00 | 307 697.00 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | | 2 400.00 |
028 Tangible Assets | 140 705.00 | 92 744.00 | 47 961.00 | 140 705.00 |
040 Financial Assets | 21 418.00 | | 21 418.00 | 21 418.00 |
044 Total Fixed Assets | 472 220.00 | 95 144.00 | 377 076.00 | 472 220.00 |
060 Merchandise inventory | 153 698.00 | | 153 698.00 | 153 698.00 |
072 Receivables – Other | 28 926.00 | | 28 926.00 | 28 926.00 |
084 Cash | 12 734.00 | | 12 734.00 | 12 734.00 |
096 Total Current Assets + Prepaid Expenses | 195 359.00 | | 195 359.00 | 195 359.00 |
110 Total Assets | 667 579.00 | 95 144.00 | 572 435.00 | 667 579.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 131 255.00 | |
136 Profit for the Year | | | 2 121.00 | |
142 Total Equity - Total I | | | 142 176.00 | |
156 Loans and similar debts | | | 23 286.00 | |
166 Suppliers and related accounts | | | 151 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 094.00 | | |
172 Other debts | | | 255 036.00 | |
176 Total debts | | | 430 258.00 | |
180 Liabilities Total | | | 572 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 472 220.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 737.00 | | | 302 737.00 |
218 Production of services sold - France | 12 852.00 | | | 12 852.00 |
230 Other income | 54 388.00 | | | 54 388.00 |
232 Total operating income excluding VAT | 369 978.00 | | | 369 978.00 |
234 Purchases of goods (including customs duties) | 210 944.00 | | | 210 944.00 |
236 Inventory change (goods) | -23 356.00 | | | -23 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 212.00 | | | 212.00 |
242 Other external expenses | 104 803.00 | | | 104 803.00 |
243 (including business tax) | 3 060.00 | | | 3 060.00 |
244 Taxes, duties and similar payments | 3 060.00 | | | 3 060.00 |
250 Staff compensation | 37 953.00 | | | 37 953.00 |
252 Social security contributions | 8 980.00 | | | 8 980.00 |
254 Depreciation and amortization | 8 183.00 | | | 8 183.00 |
262 Other expenses | 16 666.00 | | | 16 666.00 |
264 Total operating expenses | 367 445.00 | | | 367 445.00 |
270 Operating profit | 2 533.00 | | | 2 533.00 |
294 Financial expenses | 36.00 | | | 36.00 |
306 Income tax's | 375.00 | | | 375.00 |
310 Profit or loss | 2 121.00 | | | 2 121.00 |
374 Amount of VAT collected | 63 118.00 | | | 63 118.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 81 503.00 | | | 81 503.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 472 220.00 | | | 472 220.00 |
