| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 22 728.00 | 17 525.00 | 5 204.00 | 22 728.00 |
040 Financial Assets | 5 908.00 | | 5 908.00 | 5 908.00 |
044 Total Fixed Assets | 78 637.00 | 17 525.00 | 61 112.00 | 78 637.00 |
050 Raw materials, supplies, in progress | 28 202.00 | | 28 202.00 | 28 202.00 |
060 Merchandise inventory | 103 000.00 | | 103 000.00 | 103 000.00 |
068 Receivables – Trade and related accounts | 24 679.00 | | 24 679.00 | 24 679.00 |
072 Receivables – Other | 16 333.00 | | 16 333.00 | 16 333.00 |
084 Cash | 28 027.00 | | 28 027.00 | 28 027.00 |
092 Prepaid expenses | 683.00 | | 683.00 | 683.00 |
096 Total Current Assets + Prepaid Expenses | 200 924.00 | | 200 924.00 | 200 924.00 |
110 Total Assets | 279 561.00 | 17 525.00 | 262 036.00 | 279 561.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 998.00 | |
136 Profit for the Year | | | 16 646.00 | |
142 Total Equity - Total I | | | 33 744.00 | |
156 Loans and similar debts | | | 325.00 | |
166 Suppliers and related accounts | | | 196 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 472.00 | | |
172 Other debts | | | 31 721.00 | |
176 Total debts | | | 228 292.00 | |
180 Liabilities Total | | | 262 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 193.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 708 611.00 | | | 708 611.00 |
230 Other income | 10 273.00 | | | 10 273.00 |
232 Total operating income excluding VAT | 718 884.00 | | | 718 884.00 |
234 Purchases of goods (including customs duties) | 550 388.00 | | | 550 388.00 |
236 Inventory change (goods) | -38 726.00 | | | -38 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | | | 99.00 |
242 Other external expenses | 95 196.00 | | | 95 196.00 |
244 Taxes, duties and similar payments | 7 629.00 | | | 7 629.00 |
250 Staff compensation | 72 800.00 | | | 72 800.00 |
252 Social security contributions | 10 883.00 | | | 10 883.00 |
254 Depreciation and amortization | 4 163.00 | | | 4 163.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 702 438.00 | | | 702 438.00 |
270 Operating profit | 16 446.00 | | | 16 446.00 |
280 Financial income | 511.00 | | | 511.00 |
290 Exceptional income | 2 641.00 | | | 2 641.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | 2 938.00 | | | 2 938.00 |
310 Profit or loss | 16 646.00 | | | 16 646.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 121.00 | | | 2 121.00 |
482 INCREASES Financial Assets | 5 702.00 | | | 5 702.00 |
484 DECREASES Financial Assets | 5 634.00 | | | 5 634.00 |
490 Total Fixed Assets (Gross Value) | 76 448.00 | | | 76 448.00 |
492 Total Fixed Assets (Increases) | 7 822.00 | | | 7 822.00 |
494 Total Fixed Assets (Decreases) | 5 634.00 | | | 5 634.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 527.00 | | | 92 527.00 |
378 Amount of deductible VAT on goods and services | 46 413.00 | | | 46 413.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
