| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
028 Tangible Assets | 4 420.00 | 4 420.00 | | 4 420.00 |
040 Financial Assets | 8 109.00 | | 8 109.00 | 8 109.00 |
044 Total Fixed Assets | 114 669.00 | 4 420.00 | 110 250.00 | 114 669.00 |
060 Merchandise inventory | 24 934.00 | | 24 934.00 | 24 934.00 |
068 Receivables – Trade and related accounts | 3 019.00 | | 3 019.00 | 3 019.00 |
072 Receivables – Other | 1 868.00 | | 1 868.00 | 1 868.00 |
084 Cash | 32 245.00 | | 32 245.00 | 32 245.00 |
092 Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
096 Total Current Assets + Prepaid Expenses | 66 836.00 | | 66 836.00 | 66 836.00 |
110 Total Assets | 181 505.00 | 4 420.00 | 177 085.00 | 181 505.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 772.00 | |
134 Retained Earnings | | | 50 884.00 | |
136 Profit for the Year | | | 7 179.00 | |
142 Total Equity - Total I | | | 158 835.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 242.00 | | |
172 Other debts | | | 7 348.00 | |
176 Total debts | | | 18 250.00 | |
180 Liabilities Total | | | 177 085.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 995.00 | 237 500.00 | | 251 995.00 |
218 Production of services sold - France | 92.00 | 126.00 | | 92.00 |
230 Other income | 1 830.00 | 12.00 | | 1 830.00 |
232 Total operating income excluding VAT | 253 917.00 | 237 638.00 | | 253 917.00 |
234 Purchases of goods (including customs duties) | 128 722.00 | 126 522.00 | | 128 722.00 |
236 Inventory change (goods) | 8 422.00 | 7 037.00 | | 8 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 414.00 | 98.00 | | 414.00 |
242 Other external expenses | 59 223.00 | 59 411.00 | | 59 223.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 1 996.00 | 5 559.00 | | 1 996.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 35 651.00 | 27 552.00 | | 35 651.00 |
252 Social security contributions | 11 569.00 | 11 031.00 | | 11 569.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 246 033.00 | 237 211.00 | | 246 033.00 |
270 Operating profit | 7 884.00 | 427.00 | | 7 884.00 |
290 Exceptional income | 226.00 | | | 226.00 |
300 Exceptional expenses | 226.00 | | | 226.00 |
306 Income tax's | 705.00 | -95.00 | | 705.00 |
310 Profit or loss | 7 179.00 | 522.00 | | 7 179.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 226.00 | | | 226.00 |
490 Total Fixed Assets (Gross Value) | 114 895.00 | | | 114 895.00 |
494 Total Fixed Assets (Decreases) | 226.00 | | | 226.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -226.00 | | | -226.00 |
