| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 860.00 | | 72 860.00 | 72 860.00 |
014 Intangible Assets - Other | 4 961.00 | 4 961.00 | | 4 961.00 |
028 Tangible Assets | 7 140.00 | 6 607.00 | 533.00 | 7 140.00 |
044 Total Fixed Assets | 84 961.00 | 11 568.00 | 73 393.00 | 84 961.00 |
060 Merchandise inventory | 70 629.00 | | 70 629.00 | 70 629.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 231.00 | | 3 231.00 | 3 231.00 |
084 Cash | 66.00 | | 66.00 | 66.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 73 926.00 | | 73 926.00 | 73 926.00 |
110 Total Assets | 158 887.00 | 11 568.00 | 147 319.00 | 158 887.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 521.00 | |
134 Retained Earnings | | | 17 353.00 | |
136 Profit for the Year | | | 9 962.00 | |
142 Total Equity - Total I | | | 31 135.00 | |
156 Loans and similar debts | | | 24 920.00 | |
166 Suppliers and related accounts | | | 12 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 927.00 | | |
172 Other debts | | | 78 838.00 | |
176 Total debts | | | 116 184.00 | |
180 Liabilities Total | | | 147 319.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 127.00 | 106 466.00 | | 89 127.00 |
226 Operating subsidies received | 1 031.00 | | | 1 031.00 |
230 Other income | 3 954.00 | 543.00 | | 3 954.00 |
232 Total operating income excluding VAT | 94 113.00 | 107 009.00 | | 94 113.00 |
234 Purchases of goods (including customs duties) | 48 875.00 | 63 228.00 | | 48 875.00 |
236 Inventory change (goods) | 2 746.00 | 9 645.00 | | 2 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 119.00 | | | 119.00 |
242 Other external expenses | 21 699.00 | 24 083.00 | | 21 699.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 497.00 | 1 057.00 | | 497.00 |
250 Staff compensation | 1 062.00 | 63.00 | | 1 062.00 |
252 Social security contributions | 68.00 | 142.00 | | 68.00 |
254 Depreciation and amortization | 420.00 | 1 517.00 | | 420.00 |
256 Provisions | | 302.00 | | |
262 Other expenses | 10.00 | 593.00 | | 10.00 |
264 Total operating expenses | 75 496.00 | 100 628.00 | | 75 496.00 |
270 Operating profit | 18 617.00 | 6 381.00 | | 18 617.00 |
294 Financial expenses | 997.00 | 1 484.00 | | 997.00 |
300 Exceptional expenses | 6 000.00 | 4 984.00 | | 6 000.00 |
306 Income tax's | 1 658.00 | | | 1 658.00 |
310 Profit or loss | 9 962.00 | -87.00 | | 9 962.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 961.00 | | | 84 961.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 825.00 | | | 17 825.00 |
378 Amount of deductible VAT on goods and services | 3 499.00 | | | 3 499.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 945.00 | | | 3 945.00 |
684 DECREASES in Total Provisions Statement | 3 945.00 | | | 3 945.00 |
