| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 101.00 | | 43 101.00 | 43 101.00 |
014 Intangible Assets - Other | 928.00 | 928.00 | | 928.00 |
028 Tangible Assets | 39 926.00 | 34 145.00 | 5 780.00 | 39 926.00 |
040 Financial Assets | 3 875.00 | | 3 875.00 | 3 875.00 |
044 Total Fixed Assets | 87 829.00 | 35 073.00 | 52 756.00 | 87 829.00 |
060 Merchandise inventory | 54 119.00 | | 54 119.00 | 54 119.00 |
068 Receivables – Trade and related accounts | 26 951.00 | | 26 951.00 | 26 951.00 |
072 Receivables – Other | 11 468.00 | | 11 468.00 | 11 468.00 |
084 Cash | 56 581.00 | | 56 581.00 | 56 581.00 |
092 Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
096 Total Current Assets + Prepaid Expenses | 150 525.00 | | 150 525.00 | 150 525.00 |
110 Total Assets | 238 354.00 | 35 073.00 | 203 281.00 | 238 354.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 52 042.00 | |
134 Retained Earnings | | | 13 532.00 | |
136 Profit for the Year | | | 13 009.00 | |
140 Regulated Provisions | | | 133.00 | |
142 Total Equity - Total I | | | 95 215.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 35 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 673.00 | | |
172 Other debts | | | 62 176.00 | |
176 Total debts | | | 108 066.00 | |
180 Liabilities Total | | | 203 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 433 472.00 | | | 433 472.00 |
218 Production of services sold - France | 232.00 | | | 232.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 9 288.00 | | | 9 288.00 |
232 Total operating income excluding VAT | 445 992.00 | | | 445 992.00 |
234 Purchases of goods (including customs duties) | 270 302.00 | | | 270 302.00 |
236 Inventory change (goods) | -18 133.00 | | | -18 133.00 |
242 Other external expenses | 48 284.00 | | | 48 284.00 |
243 (including business tax) | 1 947.00 | | | 1 947.00 |
244 Taxes, duties and similar payments | 6 621.00 | | | 6 621.00 |
250 Staff compensation | 80 334.00 | | | 80 334.00 |
252 Social security contributions | 36 103.00 | | | 36 103.00 |
254 Depreciation and amortization | 2 092.00 | | | 2 092.00 |
262 Other expenses | 777.00 | | | 777.00 |
264 Total operating expenses | 426 380.00 | | | 426 380.00 |
270 Operating profit | 19 612.00 | | | 19 612.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 512.00 | | | 512.00 |
294 Financial expenses | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 040.00 | | | 2 040.00 |
310 Profit or loss | 13 009.00 | | | 13 009.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 90 329.00 | | | 90 329.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 774.00 | | | 86 774.00 |
378 Amount of deductible VAT on goods and services | 44 896.00 | | | 44 896.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
