| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
028 Tangible Assets | 68 070.00 | 46 957.00 | 21 113.00 | 68 070.00 |
040 Financial Assets | 9 739.00 | | 9 739.00 | 9 739.00 |
044 Total Fixed Assets | 158 809.00 | 46 957.00 | 111 852.00 | 158 809.00 |
060 Merchandise inventory | 42 543.00 | | 42 543.00 | 42 543.00 |
072 Receivables – Other | 3 061.00 | | 3 061.00 | 3 061.00 |
084 Cash | 61 062.00 | | 61 062.00 | 61 062.00 |
096 Total Current Assets + Prepaid Expenses | 106 666.00 | | 106 666.00 | 106 666.00 |
110 Total Assets | 265 474.00 | 46 957.00 | 218 518.00 | 265 474.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 941.00 | |
136 Profit for the Year | | | 28 928.00 | |
142 Total Equity - Total I | | | 80 669.00 | |
156 Loans and similar debts | | | 32 947.00 | |
166 Suppliers and related accounts | | | 39 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 458.00 | | |
172 Other debts | | | 64 925.00 | |
176 Total debts | | | 137 849.00 | |
180 Liabilities Total | | | 218 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 734 113.00 | 666 019.00 | | 734 113.00 |
230 Other income | 1 000.00 | 125.00 | | 1 000.00 |
232 Total operating income excluding VAT | 735 113.00 | 666 144.00 | | 735 113.00 |
234 Purchases of goods (including customs duties) | 575 481.00 | 516 370.00 | | 575 481.00 |
236 Inventory change (goods) | -5 955.00 | -1 720.00 | | -5 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 931.00 | 2 967.00 | | 1 931.00 |
242 Other external expenses | 42 018.00 | 49 497.00 | | 42 018.00 |
243 (including business tax) | 3 307.00 | | | 3 307.00 |
244 Taxes, duties and similar payments | 4 562.00 | 3 962.00 | | 4 562.00 |
250 Staff compensation | 68 283.00 | 90 030.00 | | 68 283.00 |
252 Social security contributions | 9 817.00 | 17 263.00 | | 9 817.00 |
254 Depreciation and amortization | 7 918.00 | 9 493.00 | | 7 918.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 704 057.00 | 687 862.00 | | 704 057.00 |
270 Operating profit | 31 056.00 | -21 718.00 | | 31 056.00 |
294 Financial expenses | 1 973.00 | 2 645.00 | | 1 973.00 |
300 Exceptional expenses | | 4 090.00 | | |
306 Income tax's | 155.00 | | | 155.00 |
310 Profit or loss | 28 928.00 | -28 453.00 | | 28 928.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 157 609.00 | | | 157 609.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 198.00 | | | 42 198.00 |
378 Amount of deductible VAT on goods and services | 38 429.00 | | | 38 429.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
