| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 664.00 | | 54 664.00 | 54 664.00 |
014 Intangible Assets - Other | 1 758.00 | 1 758.00 | | 1 758.00 |
044 Total Fixed Assets | 56 422.00 | 1 758.00 | 54 664.00 | 56 422.00 |
060 Merchandise inventory | 22 954.00 | | 22 954.00 | 22 954.00 |
072 Receivables – Other | 658.00 | | 658.00 | 658.00 |
084 Cash | 10 554.00 | | 10 554.00 | 10 554.00 |
096 Total Current Assets + Prepaid Expenses | 34 165.00 | | 34 165.00 | 34 165.00 |
110 Total Assets | 90 588.00 | 1 758.00 | 88 829.00 | 90 588.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -6 463.00 | |
136 Profit for the Year | | | 8 903.00 | |
142 Total Equity - Total I | | | 22 639.00 | |
156 Loans and similar debts | | | 17 620.00 | |
166 Suppliers and related accounts | | | 2 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 536.00 | | |
172 Other debts | | | 46 211.00 | |
176 Total debts | | | 66 190.00 | |
180 Liabilities Total | | | 88 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 336.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 308.00 | 51 917.00 | | 52 308.00 |
226 Operating subsidies received | 8 645.00 | | | 8 645.00 |
230 Other income | 772.00 | 2 950.00 | | 772.00 |
232 Total operating income excluding VAT | 61 726.00 | 54 868.00 | | 61 726.00 |
234 Purchases of goods (including customs duties) | 27 712.00 | 28 896.00 | | 27 712.00 |
236 Inventory change (goods) | 1 163.00 | -1 229.00 | | 1 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 148.00 | 480.00 | | 148.00 |
242 Other external expenses | 11 814.00 | 12 516.00 | | 11 814.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 2 771.00 | 4 495.00 | | 2 771.00 |
250 Staff compensation | 6 500.00 | 6 000.00 | | 6 500.00 |
252 Social security contributions | 2 673.00 | 2 148.00 | | 2 673.00 |
254 Depreciation and amortization | | 243.00 | | |
262 Other expenses | | 42.00 | | |
264 Total operating expenses | 52 780.00 | 53 591.00 | | 52 780.00 |
270 Operating profit | 8 946.00 | 1 277.00 | | 8 946.00 |
290 Exceptional income | 59.00 | 76.00 | | 59.00 |
294 Financial expenses | 102.00 | 135.00 | | 102.00 |
300 Exceptional expenses | | 182.00 | | |
306 Income tax's | | -402.00 | | |
310 Profit or loss | 8 903.00 | 1 438.00 | | 8 903.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 336.00 | | | 5 336.00 |
404 DECREASES Intangible assets – Goodwill | 5 336.00 | | | 5 336.00 |
490 Total Fixed Assets (Gross Value) | 56 422.00 | | | 56 422.00 |
492 Total Fixed Assets (Increases) | 5 336.00 | | | 5 336.00 |
494 Total Fixed Assets (Decreases) | 5 336.00 | | | 5 336.00 |
