| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 975.00 | | 37 975.00 | 37 975.00 |
028 Tangible Assets | 120 540.00 | 107 422.00 | 13 119.00 | 120 540.00 |
040 Financial Assets | 2 172.00 | | 2 172.00 | 2 172.00 |
044 Total Fixed Assets | 160 687.00 | 107 422.00 | 53 265.00 | 160 687.00 |
050 Raw materials, supplies, in progress | 963.00 | | 963.00 | 963.00 |
060 Merchandise inventory | 44 032.00 | | 44 032.00 | 44 032.00 |
072 Receivables – Other | 1 388.00 | | 1 388.00 | 1 388.00 |
084 Cash | 102 912.00 | | 102 912.00 | 102 912.00 |
092 Prepaid expenses | 326.00 | | 326.00 | 326.00 |
096 Total Current Assets + Prepaid Expenses | 149 621.00 | | 149 621.00 | 149 621.00 |
110 Total Assets | 310 308.00 | 107 422.00 | 202 887.00 | 310 308.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 111 896.00 | |
136 Profit for the Year | | | 19 013.00 | |
142 Total Equity - Total I | | | 135 308.00 | |
166 Suppliers and related accounts | | | 60 378.00 | |
172 Other debts | | | 7 201.00 | |
176 Total debts | | | 67 579.00 | |
180 Liabilities Total | | | 202 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 786 531.00 | 653 326.00 | | 786 531.00 |
230 Other income | 546.00 | 1.00 | | 546.00 |
232 Total operating income excluding VAT | 787 077.00 | 653 327.00 | | 787 077.00 |
234 Purchases of goods (including customs duties) | 665 442.00 | 505 842.00 | | 665 442.00 |
236 Inventory change (goods) | -16 662.00 | -9 920.00 | | -16 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 926.00 | 2 979.00 | | 3 926.00 |
240 Inventory changes (raw materials and supplies) | -963.00 | | | -963.00 |
242 Other external expenses | 51 963.00 | 53 206.00 | | 51 963.00 |
243 (including business tax) | -1 364.00 | | | -1 364.00 |
244 Taxes, duties and similar payments | 1 970.00 | 2 371.00 | | 1 970.00 |
250 Staff compensation | 49 384.00 | 56 162.00 | | 49 384.00 |
252 Social security contributions | 4 094.00 | 6 191.00 | | 4 094.00 |
254 Depreciation and amortization | 5 473.00 | 6 699.00 | | 5 473.00 |
262 Other expenses | 81.00 | 30.00 | | 81.00 |
264 Total operating expenses | 764 710.00 | 623 559.00 | | 764 710.00 |
270 Operating profit | 22 368.00 | 29 768.00 | | 22 368.00 |
300 Exceptional expenses | | 1 608.00 | | |
306 Income tax's | 3 355.00 | 4 224.00 | | 3 355.00 |
310 Profit or loss | 19 013.00 | 23 936.00 | | 19 013.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 158 847.00 | | | 158 847.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 660.00 | | | 660.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 586.00 | | | 47 586.00 |
378 Amount of deductible VAT on goods and services | 43 595.00 | | | 43 595.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
