| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
028 Tangible Assets | 276 041.00 | 173 968.00 | 102 073.00 | 276 041.00 |
040 Financial Assets | 4 918.00 | | 4 918.00 | 4 918.00 |
044 Total Fixed Assets | 525 959.00 | 173 968.00 | 351 991.00 | 525 959.00 |
060 Merchandise inventory | 59 645.00 | | 59 645.00 | 59 645.00 |
068 Receivables – Trade and related accounts | 4 185.00 | | 4 185.00 | 4 185.00 |
072 Receivables – Other | 4 386.00 | | 4 388.00 | 4 386.00 |
084 Cash | 44 330.00 | | 44 330.00 | 44 330.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 112 547.00 | | 112 547.00 | 112 547.00 |
110 Total Assets | 638 506.00 | 173 968.00 | 464 538.00 | 638 506.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 275 947.00 | |
136 Profit for the Year | | | 1 768.00 | |
142 Total Equity - Total I | | | 287 715.00 | |
156 Loans and similar debts | | | 84 757.00 | |
166 Suppliers and related accounts | | | 18 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 857.00 | | |
172 Other debts | | | 73 766.00 | |
176 Total debts | | | 176 823.00 | |
180 Liabilities Total | | | 464 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 141.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 632.00 | 317 656.00 | | 322 632.00 |
230 Other income | 48.00 | 5 667.00 | | 48.00 |
232 Total operating income excluding VAT | 322 680.00 | 323 323.00 | | 322 680.00 |
234 Purchases of goods (including customs duties) | 143 740.00 | 142 932.00 | | 143 740.00 |
236 Inventory change (goods) | 8 467.00 | 16 532.00 | | 8 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 027.00 | | | 1 027.00 |
242 Other external expenses | 56 251.00 | 57 982.00 | | 56 251.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 3 353.00 | 2 227.00 | | 3 353.00 |
250 Staff compensation | 58 001.00 | 52 792.00 | | 58 001.00 |
252 Social security contributions | 20 002.00 | 20 109.00 | | 20 002.00 |
254 Depreciation and amortization | 29 275.00 | 29 754.00 | | 29 275.00 |
262 Other expenses | 11.00 | 13.00 | | 11.00 |
264 Total operating expenses | 320 127.00 | 322 342.00 | | 320 127.00 |
270 Operating profit | 2 554.00 | 981.00 | | 2 554.00 |
290 Exceptional income | | 8 161.00 | | |
294 Financial expenses | 751.00 | 916.00 | | 751.00 |
300 Exceptional expenses | 35.00 | 33 620.00 | | 35.00 |
310 Profit or loss | 1 768.00 | -25 393.00 | | 1 768.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 545.00 | | | 6 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 548.00 | | | 1 548.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 517 818.00 | | | 517 818.00 |
492 Total Fixed Assets (Increases) | 8 141.00 | | | 8 141.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 823.00 | | | 63 823.00 |
378 Amount of deductible VAT on goods and services | 29 362.00 | | | 29 362.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
