| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 205.00 | | 94 205.00 | 94 205.00 |
028 Tangible Assets | 49 897.00 | 24 996.00 | 24 900.00 | 49 897.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 145 677.00 | 24 996.00 | 120 680.00 | 145 677.00 |
060 Merchandise inventory | 21 745.00 | | 21 745.00 | 21 745.00 |
072 Receivables – Other | 1 867.00 | | 1 867.00 | 1 867.00 |
084 Cash | 18 513.00 | | 18 513.00 | 18 513.00 |
092 Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
096 Total Current Assets + Prepaid Expenses | 44 643.00 | | 44 643.00 | 44 643.00 |
110 Total Assets | 190 321.00 | 24 996.00 | 165 324.00 | 190 321.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 33 325.00 | |
136 Profit for the Year | | | 36 946.00 | |
142 Total Equity - Total I | | | 81 272.00 | |
156 Loans and similar debts | | | 36 275.00 | |
166 Suppliers and related accounts | | | 8 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 356.00 | | |
172 Other debts | | | 38 884.00 | |
176 Total debts | | | 84 052.00 | |
180 Liabilities Total | | | 165 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 896.00 | |
195 Of which payables due in more than one year | | | 23 719.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 180.00 | | | 339 180.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 339 191.00 | | | 339 191.00 |
234 Purchases of goods (including customs duties) | 91 154.00 | | | 91 154.00 |
236 Inventory change (goods) | -371.00 | | | -371.00 |
242 Other external expenses | 45 462.00 | | | 45 462.00 |
244 Taxes, duties and similar payments | 1 691.00 | | | 1 691.00 |
250 Staff compensation | 114 158.00 | | | 114 158.00 |
252 Social security contributions | 32 470.00 | | | 32 470.00 |
254 Depreciation and amortization | 7 548.00 | | | 7 548.00 |
262 Other expenses | 1 916.00 | | | 1 916.00 |
264 Total operating expenses | 294 028.00 | | | 294 028.00 |
270 Operating profit | 45 163.00 | | | 45 163.00 |
294 Financial expenses | 670.00 | | | 670.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 7 486.00 | | | 7 486.00 |
310 Profit or loss | 36 946.00 | | | 36 946.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 820.00 | | | 2 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 769.00 | | | 5 769.00 |
490 Total Fixed Assets (Gross Value) | 137 087.00 | | | 137 087.00 |
492 Total Fixed Assets (Increases) | 8 599.00 | | | 8 599.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 456.00 | | | 46 456.00 |
378 Amount of deductible VAT on goods and services | 16 879.00 | | | 16 879.00 |
