| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
014 Intangible Assets - Other | 399.00 | 399.00 | | 399.00 |
028 Tangible Assets | 47 808.00 | 46 911.00 | 898.00 | 47 808.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 196 306.00 | 47 310.00 | 148 997.00 | 196 306.00 |
060 Merchandise inventory | 98 100.00 | | 98 100.00 | 98 100.00 |
068 Receivables – Trade and related accounts | 757.00 | | 757.00 | 757.00 |
072 Receivables – Other | 3 226.00 | | 3 226.00 | 3 226.00 |
080 Sellable securities | 129.00 | | 129.00 | 129.00 |
084 Cash | 10 484.00 | | 10 484.00 | 10 484.00 |
092 Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
096 Total Current Assets + Prepaid Expenses | 114 358.00 | | 114 358.00 | 114 358.00 |
110 Total Assets | 310 664.00 | 47 310.00 | 263 354.00 | 310 664.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 136 775.00 | |
136 Profit for the Year | | | 20 994.00 | |
142 Total Equity - Total I | | | 201 770.00 | |
156 Loans and similar debts | | | 5 438.00 | |
166 Suppliers and related accounts | | | 21 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 460.00 | | |
172 Other debts | | | 34 672.00 | |
176 Total debts | | | 61 585.00 | |
180 Liabilities Total | | | 263 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 040.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 496 201.00 | | | 496 201.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 496 211.00 | | | 496 211.00 |
234 Purchases of goods (including customs duties) | 379 689.00 | | | 379 689.00 |
236 Inventory change (goods) | -6 700.00 | | | -6 700.00 |
242 Other external expenses | 51 174.00 | | | 51 174.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 6 445.00 | | | 6 445.00 |
250 Staff compensation | 30 844.00 | | | 30 844.00 |
252 Social security contributions | 9 868.00 | | | 9 868.00 |
254 Depreciation and amortization | 189.00 | | | 189.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 471 517.00 | | | 471 517.00 |
270 Operating profit | 24 694.00 | | | 24 694.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 339.00 | | | 339.00 |
306 Income tax's | 3 363.00 | | | 3 363.00 |
310 Profit or loss | 20 994.00 | | | 20 994.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 196 684.00 | | | 196 684.00 |
492 Total Fixed Assets (Increases) | 1 040.00 | | | 1 040.00 |
494 Total Fixed Assets (Decreases) | 1 418.00 | | | 1 418.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 315.00 | | | 6 315.00 |
378 Amount of deductible VAT on goods and services | 2 912.00 | | | 2 912.00 |
