| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 48 049.00 | 35 245.00 | 12 804.00 | 48 049.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 138 099.00 | 35 245.00 | 102 854.00 | 138 099.00 |
060 Merchandise inventory | 41 156.00 | | 41 156.00 | 41 156.00 |
068 Receivables – Trade and related accounts | 19 688.00 | 3 472.00 | 16 216.00 | 19 688.00 |
072 Receivables – Other | 15 893.00 | | 15 893.00 | 15 893.00 |
084 Cash | 16 345.00 | | 16 345.00 | 16 345.00 |
096 Total Current Assets + Prepaid Expenses | 93 082.00 | 3 472.00 | 89 610.00 | 93 082.00 |
110 Total Assets | 231 181.00 | 38 717.00 | 192 464.00 | 231 181.00 |
120 Share or Individual Capital | | | 10.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 84 210.00 | |
136 Profit for the Year | | | 12 001.00 | |
142 Total Equity - Total I | | | 96 321.00 | |
166 Suppliers and related accounts | | | 31 728.00 | |
172 Other debts | | | 64 415.00 | |
176 Total debts | | | 96 143.00 | |
180 Liabilities Total | | | 192 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
199 Of which current accounts of debit partners | | | 2 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 810.00 | | | 407 810.00 |
218 Production of services sold - France | 113 295.00 | | | 113 295.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 2 006.00 | | | 2 006.00 |
232 Total operating income excluding VAT | 531 111.00 | | | 531 111.00 |
234 Purchases of goods (including customs duties) | 381 404.00 | | | 381 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 286.00 | | | 1 286.00 |
240 Inventory changes (raw materials and supplies) | -5 928.00 | | | -5 928.00 |
242 Other external expenses | 64 067.00 | | | 64 067.00 |
244 Taxes, duties and similar payments | 1 898.00 | | | 1 898.00 |
250 Staff compensation | 50 812.00 | | | 50 812.00 |
252 Social security contributions | 12 522.00 | | | 12 522.00 |
254 Depreciation and amortization | 6 812.00 | | | 6 812.00 |
256 Provisions | 3 472.00 | | | 3 472.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 516 533.00 | | | 516 533.00 |
270 Operating profit | 14 578.00 | | | 14 578.00 |
294 Financial expenses | 448.00 | | | 448.00 |
306 Income tax's | 2 128.00 | | | 2 128.00 |
310 Profit or loss | 12 001.00 | | | 12 001.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 138 949.00 | | | 138 949.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 472.00 | | | 3 472.00 |
682 INCREASES Total Statement of Provisions | 3 472.00 | | | 3 472.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
