| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 50 000.00 | 50 000.00 | | 50 000.00 |
028 Tangible Assets | 29 001.00 | 24 960.00 | 4 040.00 | 29 001.00 |
040 Financial Assets | 37 925.00 | | 37 925.00 | 37 925.00 |
044 Total Fixed Assets | 161 926.00 | 74 960.00 | 86 965.00 | 161 926.00 |
060 Merchandise inventory | 101 219.00 | 30 000.00 | 71 219.00 | 101 219.00 |
072 Receivables – Other | 10 823.00 | | 10 823.00 | 10 823.00 |
080 Sellable securities | 2 092.00 | | 2 092.00 | 2 092.00 |
084 Cash | 43 840.00 | | 43 840.00 | 43 840.00 |
096 Total Current Assets + Prepaid Expenses | 157 974.00 | 30 000.00 | 127 974.00 | 157 974.00 |
110 Total Assets | 319 900.00 | 104 960.00 | 214 939.00 | 319 900.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 96 481.00 | |
136 Profit for the Year | | | 23 913.00 | |
142 Total Equity - Total I | | | 122 595.00 | |
156 Loans and similar debts | | | 30 600.00 | |
166 Suppliers and related accounts | | | 30 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 411.00 | | |
172 Other debts | | | 30 747.00 | |
176 Total debts | | | 92 344.00 | |
180 Liabilities Total | | | 214 939.00 | |
195 Of which payables due in more than one year | | | 25 571.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 029.00 | | | 287 029.00 |
230 Other income | 8 372.00 | | | 8 372.00 |
232 Total operating income excluding VAT | 295 401.00 | | | 295 401.00 |
234 Purchases of goods (including customs duties) | 133 791.00 | | | 133 791.00 |
236 Inventory change (goods) | -57 478.00 | | | -57 478.00 |
242 Other external expenses | 87 992.00 | | | 87 992.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 1 641.00 | | | 1 641.00 |
250 Staff compensation | 44 571.00 | | | 44 571.00 |
252 Social security contributions | 19 046.00 | | | 19 046.00 |
254 Depreciation and amortization | 6 035.00 | | | 6 035.00 |
256 Provisions | 30 000.00 | | | 30 000.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 265 602.00 | | | 265 602.00 |
270 Operating profit | 29 799.00 | | | 29 799.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 1 251.00 | | | 1 251.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 4 603.00 | | | 4 603.00 |
310 Profit or loss | 23 913.00 | | | 23 913.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 926.00 | | | 161 926.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 169.00 | | | 57 169.00 |
378 Amount of deductible VAT on goods and services | 48 094.00 | | | 48 094.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
