| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 88 047.00 | 82 366.00 | 5 680.00 | 88 047.00 |
040 Financial Assets | 2 243.00 | | 2 243.00 | 2 243.00 |
044 Total Fixed Assets | 200 290.00 | 82 366.00 | 117 923.00 | 200 290.00 |
060 Merchandise inventory | 8 596.00 | | 8 596.00 | 8 596.00 |
072 Receivables – Other | 10 215.00 | | 10 215.00 | 10 215.00 |
084 Cash | -891.00 | | -891.00 | -891.00 |
096 Total Current Assets + Prepaid Expenses | 17 920.00 | | 17 920.00 | 17 920.00 |
110 Total Assets | 218 209.00 | 82 366.00 | 135 843.00 | 218 209.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 1 004.00 | |
134 Retained Earnings | | | 9 566.00 | |
136 Profit for the Year | | | 34 124.00 | |
142 Total Equity - Total I | | | 52 395.00 | |
156 Loans and similar debts | | | 20 011.00 | |
166 Suppliers and related accounts | | | 8 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 050.00 | | |
172 Other debts | | | 54 643.00 | |
176 Total debts | | | 83 448.00 | |
180 Liabilities Total | | | 135 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 567.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 113.00 | 225 176.00 | | 290 113.00 |
230 Other income | 3 885.00 | 650.00 | | 3 885.00 |
232 Total operating income excluding VAT | 293 997.00 | 225 826.00 | | 293 997.00 |
234 Purchases of goods (including customs duties) | 206 137.00 | 149 956.00 | | 206 137.00 |
236 Inventory change (goods) | 1 968.00 | -34.00 | | 1 968.00 |
238 Purchases of raw materials and other supplies (including royalties | -325.00 | | | -325.00 |
242 Other external expenses | 33 646.00 | 28 020.00 | | 33 646.00 |
243 (including business tax) | 1 523.00 | | | 1 523.00 |
244 Taxes, duties and similar payments | 2 294.00 | 565.00 | | 2 294.00 |
250 Staff compensation | 6 254.00 | 18 028.00 | | 6 254.00 |
252 Social security contributions | -2 119.00 | 2 088.00 | | -2 119.00 |
254 Depreciation and amortization | 3 382.00 | 6 122.00 | | 3 382.00 |
262 Other expenses | 1 074.00 | 1 331.00 | | 1 074.00 |
264 Total operating expenses | 252 311.00 | 206 076.00 | | 252 311.00 |
270 Operating profit | 41 687.00 | 19 750.00 | | 41 687.00 |
290 Exceptional income | | 4.00 | | |
294 Financial expenses | 465.00 | 376.00 | | 465.00 |
300 Exceptional expenses | 710.00 | 513.00 | | 710.00 |
306 Income tax's | 6 388.00 | 2 830.00 | | 6 388.00 |
310 Profit or loss | 34 124.00 | 16 036.00 | | 34 124.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 161.00 | | | 1 161.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 406.00 | | | 1 406.00 |
490 Total Fixed Assets (Gross Value) | 200 723.00 | | | 200 723.00 |
492 Total Fixed Assets (Increases) | 5 567.00 | | | 5 567.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 637.00 | | | 35 637.00 |
378 Amount of deductible VAT on goods and services | 32 119.00 | | | 32 119.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
