| |
| 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 |
014 Intangible Assets - Other | 7 852.00 | 3 141.00 | 4 711.00 | 7 852.00 |
028 Tangible Assets | 6 358.00 | 1 594.00 | 4 763.00 | 6 358.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 108 710.00 | 4 735.00 | 103 975.00 | 108 710.00 |
060 Merchandise inventory | 14 480.00 | | 14 480.00 | 14 480.00 |
068 Receivables – Trade and related accounts | 725.00 | | 725.00 | 725.00 |
072 Receivables – Other | -134.00 | | -134.00 | -134.00 |
084 Cash | 62 007.00 | | 62 007.00 | 62 007.00 |
096 Total Current Assets + Prepaid Expenses | 77 077.00 | | 77 077.00 | 77 077.00 |
110 Total Assets | 185 788.00 | 4 735.00 | 181 053.00 | 185 788.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 30 403.00 | |
142 Total Equity - Total I | | | 31 403.00 | |
156 Loans and similar debts | | | 59 633.00 | |
166 Suppliers and related accounts | | | 12 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 379.00 | | |
172 Other debts | | | 77 413.00 | |
176 Total debts | | | 149 650.00 | |
180 Liabilities Total | | | 181 053.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 486 996.00 | | | 486 996.00 |
218 Production of services sold - France | 3 241.00 | | | 3 241.00 |
226 Operating subsidies received | 3 700.00 | | | 3 700.00 |
232 Total operating income excluding VAT | 493 937.00 | | | 493 937.00 |
234 Purchases of goods (including customs duties) | 369 478.00 | | | 369 478.00 |
236 Inventory change (goods) | -14 480.00 | | | -14 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | | | 164.00 |
242 Other external expenses | 58 704.00 | | | 58 704.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 1 011.00 | | | 1 011.00 |
250 Staff compensation | 30 006.00 | | | 30 006.00 |
252 Social security contributions | 4 776.00 | | | 4 776.00 |
254 Depreciation and amortization | 4 735.00 | | | 4 735.00 |
264 Total operating expenses | 454 397.00 | | | 454 397.00 |
270 Operating profit | 39 539.00 | | | 39 539.00 |
280 Financial income | 60.00 | | | 60.00 |
294 Financial expenses | 3 831.00 | | | 3 831.00 |
306 Income tax's | 5 365.00 | | | 5 365.00 |
310 Profit or loss | 30 403.00 | | | 30 403.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 852.00 | | | 7 852.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 358.00 | | | 6 358.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 108 710.00 | | | 108 710.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 721.00 | | | 58 721.00 |
378 Amount of deductible VAT on goods and services | 50 585.00 | | | 50 585.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
