| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 77 086.00 | 65 506.00 | 11 580.00 | 77 086.00 |
040 Financial Assets | 3 780.00 | | 3 780.00 | 3 780.00 |
044 Total Fixed Assets | 275 666.00 | 68 306.00 | 207 360.00 | 275 666.00 |
060 Merchandise inventory | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 3 620.00 | | 3 620.00 | 3 620.00 |
072 Receivables – Other | 6 438.00 | | 6 438.00 | 6 438.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 66 569.00 | | 66 569.00 | 66 569.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 101 047.00 | | 101 047.00 | 101 047.00 |
110 Total Assets | 376 713.00 | 68 306.00 | 308 407.00 | 376 713.00 |
120 Share or Individual Capital | | | 230 000.00 | |
126 Legal Reserve | | | 641.00 | |
134 Retained Earnings | | | -349.00 | |
136 Profit for the Year | | | -4 796.00 | |
142 Total Equity - Total I | | | 225 497.00 | |
166 Suppliers and related accounts | | | 40 417.00 | |
172 Other debts | | | 42 493.00 | |
176 Total debts | | | 82 910.00 | |
180 Liabilities Total | | | 308 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 520.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 713 799.00 | 721 421.00 | | 713 799.00 |
226 Operating subsidies received | | 3 926.00 | | |
230 Other income | 657.00 | 47.00 | | 657.00 |
232 Total operating income excluding VAT | 714 457.00 | 725 395.00 | | 714 457.00 |
234 Purchases of goods (including customs duties) | 465 482.00 | 456 032.00 | | 465 482.00 |
236 Inventory change (goods) | -880.00 | -410.00 | | -880.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 939.00 | 6 104.00 | | 6 939.00 |
242 Other external expenses | 92 057.00 | 76 683.00 | | 92 057.00 |
244 Taxes, duties and similar payments | 9 924.00 | 6 804.00 | | 9 924.00 |
250 Staff compensation | 99 103.00 | 104 543.00 | | 99 103.00 |
252 Social security contributions | 29 965.00 | 39 749.00 | | 29 965.00 |
254 Depreciation and amortization | 3 530.00 | 3 874.00 | | 3 530.00 |
262 Other expenses | 2 595.00 | 2 721.00 | | 2 595.00 |
264 Total operating expenses | 708 716.00 | 696 100.00 | | 708 716.00 |
270 Operating profit | 5 741.00 | 29 295.00 | | 5 741.00 |
280 Financial income | 175.00 | 25.00 | | 175.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 10 701.00 | 877.00 | | 10 701.00 |
310 Profit or loss | -4 796.00 | 28 443.00 | | -4 796.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 430.00 | | | 2 430.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 090.00 | | | 4 090.00 |
490 Total Fixed Assets (Gross Value) | 269 146.00 | | | 269 146.00 |
492 Total Fixed Assets (Increases) | 6 520.00 | | | 6 520.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 259.00 | | | 39 259.00 |
378 Amount of deductible VAT on goods and services | 43 762.00 | | | 43 762.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
