| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
014 Intangible Assets - Other | 6 600.00 | 6 600.00 | | 6 600.00 |
028 Tangible Assets | 19 138.00 | 15 500.00 | 3 637.00 | 19 138.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 82 538.00 | 22 100.00 | 60 437.00 | 82 538.00 |
060 Merchandise inventory | 85 102.00 | | 85 102.00 | 85 102.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 909.00 | | 9 909.00 | 9 909.00 |
084 Cash | 42 623.00 | | 42 623.00 | 42 623.00 |
092 Prepaid expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
096 Total Current Assets + Prepaid Expenses | 147 793.00 | | 147 793.00 | 147 793.00 |
110 Total Assets | 230 331.00 | 22 100.00 | 208 231.00 | 230 331.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 134 740.00 | |
136 Profit for the Year | | | 21 701.00 | |
142 Total Equity - Total I | | | 161 942.00 | |
156 Loans and similar debts | | | 6 390.00 | |
166 Suppliers and related accounts | | | 34 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254.00 | | |
172 Other debts | | | 5 209.00 | |
176 Total debts | | | 46 289.00 | |
180 Liabilities Total | | | 208 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 596.00 | |
195 Of which payables due in more than one year | | | 560.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 295.00 | 282 670.00 | | 277 295.00 |
218 Production of services sold - France | 25 374.00 | 21 119.00 | | 25 374.00 |
230 Other income | 361.00 | 15.00 | | 361.00 |
232 Total operating income excluding VAT | 303 031.00 | 303 804.00 | | 303 031.00 |
234 Purchases of goods (including customs duties) | 162 495.00 | 158 824.00 | | 162 495.00 |
236 Inventory change (goods) | -10 679.00 | -20 064.00 | | -10 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 689.00 | 28 123.00 | | 27 689.00 |
242 Other external expenses | 61 974.00 | 70 529.00 | | 61 974.00 |
243 (including business tax) | 1 524.00 | | | 1 524.00 |
244 Taxes, duties and similar payments | 3 850.00 | 5 130.00 | | 3 850.00 |
250 Staff compensation | 18 221.00 | 13 708.00 | | 18 221.00 |
252 Social security contributions | 11 444.00 | 10 138.00 | | 11 444.00 |
254 Depreciation and amortization | 2 520.00 | 2 690.00 | | 2 520.00 |
262 Other expenses | 1 312.00 | 2 826.00 | | 1 312.00 |
264 Total operating expenses | 278 826.00 | 271 903.00 | | 278 826.00 |
270 Operating profit | 24 205.00 | 31 901.00 | | 24 205.00 |
280 Financial income | 1 436.00 | 1 016.00 | | 1 436.00 |
290 Exceptional income | | 268.00 | | |
294 Financial expenses | 492.00 | 655.00 | | 492.00 |
300 Exceptional expenses | | 3 096.00 | | |
306 Income tax's | 3 448.00 | 4 089.00 | | 3 448.00 |
310 Profit or loss | 21 701.00 | 25 344.00 | | 21 701.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 290.00 | | | 2 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 706.00 | | | 706.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 78 475.00 | | | 78 475.00 |
492 Total Fixed Assets (Increases) | 4 596.00 | | | 4 596.00 |
494 Total Fixed Assets (Decreases) | 533.00 | | | 533.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 483.00 | | | 33 483.00 |
378 Amount of deductible VAT on goods and services | 20 621.00 | | | 20 621.00 |
