| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 500.00 | | 76 500.00 | 76 500.00 |
014 Intangible Assets - Other | 799.00 | 799.00 | | 799.00 |
028 Tangible Assets | 61 083.00 | 60 612.00 | 471.00 | 61 083.00 |
044 Total Fixed Assets | 138 382.00 | 61 411.00 | 76 971.00 | 138 382.00 |
060 Merchandise inventory | 331 325.00 | | 331 325.00 | 331 325.00 |
064 Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
072 Receivables – Other | 5 670.00 | | 5 670.00 | 5 670.00 |
084 Cash | 83 075.00 | | 83 075.00 | 83 075.00 |
092 Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
096 Total Current Assets + Prepaid Expenses | 423 291.00 | | 423 291.00 | 423 291.00 |
110 Total Assets | 561 672.00 | 61 411.00 | 500 261.00 | 561 672.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 317 300.00 | |
136 Profit for the Year | | | 48 599.00 | |
142 Total Equity - Total I | | | 374 150.00 | |
156 Loans and similar debts | | | 53 831.00 | |
166 Suppliers and related accounts | | | 36 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 795.00 | | |
172 Other debts | | | 36 149.00 | |
176 Total debts | | | 126 112.00 | |
180 Liabilities Total | | | 500 261.00 | |
195 Of which payables due in more than one year | | | 33 779.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 168.00 | 255 709.00 | | 309 168.00 |
226 Operating subsidies received | 10 000.00 | 3 000.00 | | 10 000.00 |
230 Other income | 298.00 | 13.00 | | 298.00 |
232 Total operating income excluding VAT | 319 466.00 | 258 722.00 | | 319 466.00 |
234 Purchases of goods (including customs duties) | 180 564.00 | 163 136.00 | | 180 564.00 |
236 Inventory change (goods) | 2 019.00 | -24 838.00 | | 2 019.00 |
242 Other external expenses | 43 112.00 | 43 139.00 | | 43 112.00 |
244 Taxes, duties and similar payments | 915.00 | 1 056.00 | | 915.00 |
250 Staff compensation | 26 494.00 | 24 698.00 | | 26 494.00 |
252 Social security contributions | 4 143.00 | 4 984.00 | | 4 143.00 |
254 Depreciation and amortization | 4 726.00 | 4 987.00 | | 4 726.00 |
262 Other expenses | 249.00 | 198.00 | | 249.00 |
264 Total operating expenses | 262 222.00 | 217 362.00 | | 262 222.00 |
270 Operating profit | 57 244.00 | 41 360.00 | | 57 244.00 |
294 Financial expenses | 517.00 | 675.00 | | 517.00 |
306 Income tax's | 8 128.00 | 5 653.00 | | 8 128.00 |
310 Profit or loss | 48 599.00 | 35 032.00 | | 48 599.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 382.00 | | | 138 382.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 917.00 | | | 50 917.00 |
378 Amount of deductible VAT on goods and services | 38 630.00 | | | 38 630.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
