| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
028 Tangible Assets | 101 606.00 | 39 329.00 | 62 277.00 | 101 606.00 |
044 Total Fixed Assets | 245 606.00 | 39 329.00 | 206 277.00 | 245 606.00 |
060 Merchandise inventory | 26 301.00 | | 26 301.00 | 26 301.00 |
072 Receivables – Other | 10 304.00 | | 10 304.00 | 10 304.00 |
084 Cash | 47 632.00 | | 47 632.00 | 47 632.00 |
096 Total Current Assets + Prepaid Expenses | 84 237.00 | | 84 237.00 | 84 237.00 |
110 Total Assets | 329 842.00 | 39 329.00 | 290 513.00 | 329 842.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 53 852.00 | |
136 Profit for the Year | | | 30 937.00 | |
142 Total Equity - Total I | | | 86 990.00 | |
156 Loans and similar debts | | | 85 746.00 | |
166 Suppliers and related accounts | | | 53 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 934.00 | | |
172 Other debts | | | 63 868.00 | |
176 Total debts | | | 203 524.00 | |
180 Liabilities Total | | | 290 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 641.00 | |
195 Of which payables due in more than one year | | | 48 499.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 929 451.00 | 874 018.00 | | 929 451.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 929 474.00 | 874 018.00 | | 929 474.00 |
234 Purchases of goods (including customs duties) | 682 690.00 | 636 086.00 | | 682 690.00 |
236 Inventory change (goods) | -19 040.00 | 240.00 | | -19 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 536.00 | 3 969.00 | | 9 536.00 |
242 Other external expenses | 87 325.00 | 79 087.00 | | 87 325.00 |
243 (including business tax) | 2 082.00 | | | 2 082.00 |
244 Taxes, duties and similar payments | 2 916.00 | 1 651.00 | | 2 916.00 |
250 Staff compensation | 83 931.00 | 70 200.00 | | 83 931.00 |
252 Social security contributions | 22 147.00 | 21 147.00 | | 22 147.00 |
254 Depreciation and amortization | 18 046.00 | 12 863.00 | | 18 046.00 |
262 Other expenses | 29.00 | 25.00 | | 29.00 |
264 Total operating expenses | 887 582.00 | 825 268.00 | | 887 582.00 |
270 Operating profit | 41 892.00 | 48 750.00 | | 41 892.00 |
294 Financial expenses | 1 692.00 | 1 974.00 | | 1 692.00 |
300 Exceptional expenses | 7 389.00 | 19 931.00 | | 7 389.00 |
306 Income tax's | 1 875.00 | 1 202.00 | | 1 875.00 |
310 Profit or loss | 30 937.00 | 25 643.00 | | 30 937.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 390.00 | | | 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 501.00 | | | 32 501.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 208 386.00 | | | 208 386.00 |
492 Total Fixed Assets (Increases) | 41 641.00 | | | 41 641.00 |
494 Total Fixed Assets (Decreases) | 4 421.00 | | | 4 421.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 935.00 | | | 105 935.00 |
378 Amount of deductible VAT on goods and services | 104 638.00 | | | 104 638.00 |
