| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
014 Intangible Assets - Other | 6 300.00 | 3 438.00 | 2 862.00 | 6 300.00 |
028 Tangible Assets | 4 720.00 | 1 772.00 | 2 949.00 | 4 720.00 |
040 Financial Assets | 4 844.00 | | 4 844.00 | 4 844.00 |
044 Total Fixed Assets | 56 364.00 | 5 210.00 | 51 154.00 | 56 364.00 |
060 Merchandise inventory | 85 971.00 | | 85 971.00 | 85 971.00 |
072 Receivables – Other | 7 121.00 | | 7 121.00 | 7 121.00 |
084 Cash | 126 567.00 | | 126 567.00 | 126 567.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 219 829.00 | | 219 829.00 | 219 829.00 |
110 Total Assets | 276 193.00 | 5 210.00 | 270 983.00 | 276 193.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | 13 446.00 | |
136 Profit for the Year | | | 40 868.00 | |
142 Total Equity - Total I | | | 79 314.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 29 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 704.00 | | |
172 Other debts | | | 111 680.00 | |
176 Total debts | | | 191 669.00 | |
180 Liabilities Total | | | 270 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 987.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 512.00 | 245 385.00 | | 265 512.00 |
218 Production of services sold - France | | 499.00 | | |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 10 223.00 | 102.00 | | 10 223.00 |
232 Total operating income excluding VAT | 289 400.00 | 245 986.00 | | 289 400.00 |
234 Purchases of goods (including customs duties) | 149 393.00 | 140 694.00 | | 149 393.00 |
236 Inventory change (goods) | -11 233.00 | -17 141.00 | | -11 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 945.00 | | | 945.00 |
242 Other external expenses | 37 667.00 | 39 940.00 | | 37 667.00 |
243 (including business tax) | 1 494.00 | | | 1 494.00 |
244 Taxes, duties and similar payments | 3 180.00 | 3 015.00 | | 3 180.00 |
250 Staff compensation | 51 420.00 | 48 888.00 | | 51 420.00 |
252 Social security contributions | 12 865.00 | 11 115.00 | | 12 865.00 |
254 Depreciation and amortization | 2 114.00 | 1 846.00 | | 2 114.00 |
262 Other expenses | 205.00 | 79.00 | | 205.00 |
264 Total operating expenses | 246 555.00 | 228 436.00 | | 246 555.00 |
270 Operating profit | 42 845.00 | 17 550.00 | | 42 845.00 |
294 Financial expenses | 1 075.00 | | | 1 075.00 |
300 Exceptional expenses | 24.00 | 1 870.00 | | 24.00 |
306 Income tax's | 878.00 | | | 878.00 |
310 Profit or loss | 40 868.00 | 15 680.00 | | 40 868.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 970.00 | | | 970.00 |
482 INCREASES Financial Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 54 377.00 | | | 54 377.00 |
492 Total Fixed Assets (Increases) | 1 987.00 | | | 1 987.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 460.00 | | | 52 460.00 |
378 Amount of deductible VAT on goods and services | 35 758.00 | | | 35 758.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
