| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 92 386.00 | 37 157.00 | 55 229.00 | 92 386.00 |
040 Financial Assets | 15 050.00 | | 15 050.00 | 15 050.00 |
044 Total Fixed Assets | 237 436.00 | 37 157.00 | 200 279.00 | 237 436.00 |
060 Merchandise inventory | 40 774.00 | | 40 774.00 | 40 774.00 |
068 Receivables – Trade and related accounts | 1 984.00 | | 1 984.00 | 1 984.00 |
072 Receivables – Other | 6 666.00 | | 6 666.00 | 6 666.00 |
084 Cash | 40 918.00 | | 40 918.00 | 40 918.00 |
096 Total Current Assets + Prepaid Expenses | 90 341.00 | | 90 341.00 | 90 341.00 |
110 Total Assets | 327 778.00 | 37 157.00 | 290 621.00 | 327 778.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 87 356.00 | |
136 Profit for the Year | | | 3 451.00 | |
140 Regulated Provisions | | | 1.00 | |
142 Total Equity - Total I | | | 91 908.00 | |
156 Loans and similar debts | | | 86 027.00 | |
166 Suppliers and related accounts | | | 80 505.00 | |
172 Other debts | | | 32 181.00 | |
176 Total debts | | | 198 712.00 | |
180 Liabilities Total | | | 290 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 947.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 296 031.00 | | | 1 296 031.00 |
232 Total operating income excluding VAT | 1 296 031.00 | | | 1 296 031.00 |
234 Purchases of goods (including customs duties) | 1 064 620.00 | | | 1 064 620.00 |
236 Inventory change (goods) | -7 564.00 | | | -7 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 563.00 | | | 14 563.00 |
242 Other external expenses | 73 953.00 | | | 73 953.00 |
243 (including business tax) | 2 177.00 | | | 2 177.00 |
244 Taxes, duties and similar payments | 3 810.00 | | | 3 810.00 |
250 Staff compensation | 104 868.00 | | | 104 868.00 |
252 Social security contributions | 18 617.00 | | | 18 617.00 |
254 Depreciation and amortization | 12 398.00 | | | 12 398.00 |
262 Other expenses | 2 400.00 | | | 2 400.00 |
264 Total operating expenses | 1 287 666.00 | | | 1 287 666.00 |
270 Operating profit | 8 365.00 | | | 8 365.00 |
290 Exceptional income | 616.00 | | | 616.00 |
294 Financial expenses | 1 535.00 | | | 1 535.00 |
300 Exceptional expenses | 2 978.00 | | | 2 978.00 |
306 Income tax's | 1 017.00 | | | 1 017.00 |
310 Profit or loss | 3 451.00 | | | 3 451.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 947.00 | | | 5 947.00 |
490 Total Fixed Assets (Gross Value) | 181 489.00 | | | 181 489.00 |
492 Total Fixed Assets (Increases) | 5 947.00 | | | 5 947.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 282.00 | | | 71 282.00 |
378 Amount of deductible VAT on goods and services | 65 338.00 | | | 65 338.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
