| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
014 Intangible Assets - Other | 11 031.00 | 11 031.00 | | 11 031.00 |
028 Tangible Assets | 19 304.00 | 11 285.00 | 8 019.00 | 19 304.00 |
040 Financial Assets | 6 881.00 | | 6 881.00 | 6 881.00 |
044 Total Fixed Assets | 216 217.00 | 22 316.00 | 193 901.00 | 216 217.00 |
050 Raw materials, supplies, in progress | 458.00 | | 458.00 | 458.00 |
060 Merchandise inventory | 103 356.00 | | 103 356.00 | 103 356.00 |
064 Advances and down payments on orders | 8 574.00 | | 8 574.00 | 8 574.00 |
068 Receivables – Trade and related accounts | 3 620.00 | | 3 620.00 | 3 620.00 |
072 Receivables – Other | 24 304.00 | | 24 304.00 | 24 304.00 |
084 Cash | 17 379.00 | | 17 379.00 | 17 379.00 |
096 Total Current Assets + Prepaid Expenses | 157 692.00 | | 157 692.00 | 157 692.00 |
110 Total Assets | 373 910.00 | 22 316.00 | 351 593.00 | 373 910.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 907.00 | |
134 Retained Earnings | | | 2 280.00 | |
136 Profit for the Year | | | 19 623.00 | |
142 Total Equity - Total I | | | 31 310.00 | |
156 Loans and similar debts | | | 79 023.00 | |
166 Suppliers and related accounts | | | 89 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 520.00 | | |
172 Other debts | | | 151 907.00 | |
176 Total debts | | | 320 282.00 | |
180 Liabilities Total | | | 351 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 710.00 | |
195 Of which payables due in more than one year | | | 65 459.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 680.00 | | | 288 680.00 |
232 Total operating income excluding VAT | 288 681.00 | | | 288 681.00 |
234 Purchases of goods (including customs duties) | 157 393.00 | | | 157 393.00 |
236 Inventory change (goods) | -2 494.00 | | | -2 494.00 |
240 Inventory changes (raw materials and supplies) | 528.00 | | | 528.00 |
242 Other external expenses | 61 477.00 | | | 61 477.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 943.00 | | | 1 943.00 |
250 Staff compensation | 44 822.00 | | | 44 822.00 |
252 Social security contributions | 3 462.00 | | | 3 462.00 |
254 Depreciation and amortization | 1 421.00 | | | 1 421.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 268 556.00 | | | 268 556.00 |
270 Operating profit | 20 125.00 | | | 20 125.00 |
290 Exceptional income | 427.00 | | | 427.00 |
294 Financial expenses | 393.00 | | | 393.00 |
300 Exceptional expenses | 536.00 | | | 536.00 |
310 Profit or loss | 19 623.00 | | | 19 623.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 710.00 | | | 1 710.00 |
490 Total Fixed Assets (Gross Value) | 214 507.00 | | | 214 507.00 |
492 Total Fixed Assets (Increases) | 1 710.00 | | | 1 710.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 736.00 | | | 57 736.00 |
378 Amount of deductible VAT on goods and services | 10 543.00 | | | 10 543.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
