| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 11 862.00 | 11 282.00 | 580.00 | 11 862.00 |
044 Total Fixed Assets | 156 862.00 | 11 282.00 | 145 580.00 | 156 862.00 |
060 Merchandise inventory | 21 384.00 | | 21 384.00 | 21 384.00 |
072 Receivables – Other | 1 618.00 | | 1 618.00 | 1 618.00 |
084 Cash | 7 089.00 | | 7 089.00 | 7 089.00 |
096 Total Current Assets + Prepaid Expenses | 30 091.00 | | 30 091.00 | 30 091.00 |
110 Total Assets | 186 953.00 | 11 282.00 | 175 671.00 | 186 953.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 67 529.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 527.00 | |
142 Total Equity - Total I | | | 85 156.00 | |
154 Provisions for risks and charges - Total II | | | 800.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 205.00 | | |
172 Other debts | | | 67 962.00 | |
176 Total debts | | | 89 716.00 | |
180 Liabilities Total | | | 175 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 639.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 743.00 | 133 029.00 | | 173 743.00 |
230 Other income | 799.00 | 810.00 | | 799.00 |
232 Total operating income excluding VAT | 174 542.00 | 133 839.00 | | 174 542.00 |
234 Purchases of goods (including customs duties) | 124 087.00 | 86 654.00 | | 124 087.00 |
236 Inventory change (goods) | -8 742.00 | -4 418.00 | | -8 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 495.00 | 814.00 | | 1 495.00 |
242 Other external expenses | 33 978.00 | 32 186.00 | | 33 978.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 1 025.00 | 1 038.00 | | 1 025.00 |
252 Social security contributions | 2 442.00 | 2 840.00 | | 2 442.00 |
254 Depreciation and amortization | 59.00 | | | 59.00 |
256 Provisions | 800.00 | 799.00 | | 800.00 |
264 Total operating expenses | 155 144.00 | 119 914.00 | | 155 144.00 |
270 Operating profit | 19 397.00 | 13 925.00 | | 19 397.00 |
290 Exceptional income | 1 647.00 | 13 268.00 | | 1 647.00 |
294 Financial expenses | 1 601.00 | 1 404.00 | | 1 601.00 |
300 Exceptional expenses | | 706.00 | | |
306 Income tax's | 2 916.00 | 3 610.00 | | 2 916.00 |
310 Profit or loss | 16 527.00 | 21 473.00 | | 16 527.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 639.00 | | | 639.00 |
490 Total Fixed Assets (Gross Value) | 156 223.00 | | | 156 223.00 |
492 Total Fixed Assets (Increases) | 639.00 | | | 639.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 073.00 | | | 15 073.00 |
378 Amount of deductible VAT on goods and services | 15 073.00 | | | 15 073.00 |
622 INCREASES Provisions for risks and charges | 800.00 | | | 800.00 |
624 DECREASES Provisions for Risks and Charges | 799.00 | | | 799.00 |
682 INCREASES Total Statement of Provisions | 800.00 | | | 800.00 |
684 DECREASES in Total Provisions Statement | 799.00 | | | 799.00 |
