| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 33 577.00 | 29 324.00 | 4 253.00 | 33 577.00 |
044 Total Fixed Assets | 93 577.00 | 29 324.00 | 64 253.00 | 93 577.00 |
060 Merchandise inventory | 81 415.00 | | 81 415.00 | 81 415.00 |
072 Receivables – Other | 2 643.00 | | 2 643.00 | 2 643.00 |
084 Cash | 82 865.00 | | 82 865.00 | 82 865.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 167 391.00 | | 167 391.00 | 167 391.00 |
110 Total Assets | 260 968.00 | 29 324.00 | 231 644.00 | 260 968.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 124 950.00 | |
136 Profit for the Year | | | 26 737.00 | |
142 Total Equity - Total I | | | 162 687.00 | |
166 Suppliers and related accounts | | | 3 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 923.00 | | |
172 Other debts | | | 65 914.00 | |
176 Total debts | | | 68 957.00 | |
180 Liabilities Total | | | 231 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 016.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 614.00 | 241 442.00 | | 252 614.00 |
226 Operating subsidies received | 28 000.00 | 13 666.00 | | 28 000.00 |
230 Other income | 11.00 | 141.00 | | 11.00 |
232 Total operating income excluding VAT | 280 624.00 | 255 250.00 | | 280 624.00 |
234 Purchases of goods (including customs duties) | 131 782.00 | 111 220.00 | | 131 782.00 |
236 Inventory change (goods) | -20 773.00 | 6 755.00 | | -20 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 16.00 | | 12.00 |
242 Other external expenses | 61 236.00 | 48 699.00 | | 61 236.00 |
243 (including business tax) | 1 933.00 | | | 1 933.00 |
244 Taxes, duties and similar payments | 5 765.00 | 6 115.00 | | 5 765.00 |
250 Staff compensation | 66 719.00 | 50 111.00 | | 66 719.00 |
252 Social security contributions | 5 902.00 | 3 955.00 | | 5 902.00 |
254 Depreciation and amortization | 3 238.00 | 3 736.00 | | 3 238.00 |
262 Other expenses | 8.00 | 19.00 | | 8.00 |
264 Total operating expenses | 253 887.00 | 230 627.00 | | 253 887.00 |
270 Operating profit | 26 737.00 | 24 623.00 | | 26 737.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | | 1 226.00 | | |
310 Profit or loss | 26 737.00 | 23 362.00 | | 26 737.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 016.00 | | | 1 016.00 |
490 Total Fixed Assets (Gross Value) | 92 561.00 | | | 92 561.00 |
492 Total Fixed Assets (Increases) | 1 016.00 | | | 1 016.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 523.00 | | | 50 523.00 |
378 Amount of deductible VAT on goods and services | 37 990.00 | | | 37 990.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
