| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 4 794.00 | 2 825.00 | 1 969.00 | 4 794.00 |
028 Tangible Assets | 14 800.00 | 1 791.00 | 13 009.00 | 14 800.00 |
040 Financial Assets | 3 702.00 | | 3 702.00 | 3 702.00 |
044 Total Fixed Assets | 39 296.00 | 4 616.00 | 34 680.00 | 39 296.00 |
060 Merchandise inventory | 11 737.00 | | 11 737.00 | 11 737.00 |
068 Receivables – Trade and related accounts | 15 675.00 | | 15 675.00 | 15 675.00 |
072 Receivables – Other | 5 701.00 | | 5 701.00 | 5 701.00 |
084 Cash | 2 479.00 | | 2 479.00 | 2 479.00 |
092 Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
096 Total Current Assets + Prepaid Expenses | 40 498.00 | | 40 498.00 | 40 498.00 |
110 Total Assets | 79 794.00 | 4 616.00 | 75 178.00 | 79 794.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 313.00 | |
136 Profit for the Year | | | 29 528.00 | |
142 Total Equity - Total I | | | 32 941.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 25 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 915.00 | | |
172 Other debts | | | 16 608.00 | |
176 Total debts | | | 42 237.00 | |
180 Liabilities Total | | | 75 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 370.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 344.00 | 148 354.00 | | 283 344.00 |
224 Capitalized production | 10 800.00 | | | 10 800.00 |
230 Other income | 3 527.00 | 2 467.00 | | 3 527.00 |
232 Total operating income excluding VAT | 297 671.00 | 150 821.00 | | 297 671.00 |
234 Purchases of goods (including customs duties) | 113 175.00 | 53 715.00 | | 113 175.00 |
236 Inventory change (goods) | -8 039.00 | -2 155.00 | | -8 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | | | 67.00 |
242 Other external expenses | 120 385.00 | 59 092.00 | | 120 385.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 1 232.00 | 337.00 | | 1 232.00 |
250 Staff compensation | 32 253.00 | 27 390.00 | | 32 253.00 |
252 Social security contributions | 1 378.00 | 3 965.00 | | 1 378.00 |
254 Depreciation and amortization | 2 311.00 | 1 875.00 | | 2 311.00 |
262 Other expenses | 385.00 | | | 385.00 |
264 Total operating expenses | 263 145.00 | 144 218.00 | | 263 145.00 |
270 Operating profit | 34 526.00 | 6 603.00 | | 34 526.00 |
290 Exceptional income | | 525.00 | | |
300 Exceptional expenses | | 1 500.00 | | |
306 Income tax's | 4 998.00 | 288.00 | | 4 998.00 |
310 Profit or loss | 29 528.00 | 5 340.00 | | 29 528.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 570.00 | | | 1 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 800.00 | | | 10 800.00 |
490 Total Fixed Assets (Gross Value) | 26 926.00 | | | 26 926.00 |
492 Total Fixed Assets (Increases) | 12 370.00 | | | 12 370.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 105.00 | | | 27 105.00 |
378 Amount of deductible VAT on goods and services | 24 029.00 | | | 24 029.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
