| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 8 610.00 | 8 610.00 | | 8 610.00 |
028 Tangible Assets | 31 199.00 | 30 191.00 | 1 009.00 | 31 199.00 |
040 Financial Assets | 7 003.00 | | 7 003.00 | 7 003.00 |
044 Total Fixed Assets | 138 282.00 | 38 800.00 | 99 482.00 | 138 282.00 |
060 Merchandise inventory | 43 750.00 | | 43 750.00 | 43 750.00 |
068 Receivables – Trade and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
072 Receivables – Other | 4 831.00 | | 4 831.00 | 4 831.00 |
084 Cash | 54 762.00 | | 54 762.00 | 54 762.00 |
092 Prepaid expenses | 10 036.00 | | 10 036.00 | 10 036.00 |
096 Total Current Assets + Prepaid Expenses | 115 647.00 | | 115 647.00 | 115 647.00 |
110 Total Assets | 253 929.00 | 38 800.00 | 215 129.00 | 253 929.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 134 770.00 | |
136 Profit for the Year | | | 20 603.00 | |
142 Total Equity - Total I | | | 163 624.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 25 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152.00 | | |
172 Other debts | | | 681.00 | |
176 Total debts | | | 51 506.00 | |
180 Liabilities Total | | | 215 129.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 800.00 | 209 304.00 | | 234 800.00 |
218 Production of services sold - France | 4 442.00 | 4 363.00 | | 4 442.00 |
226 Operating subsidies received | 1 947.00 | | | 1 947.00 |
230 Other income | 23 721.00 | 15 603.00 | | 23 721.00 |
232 Total operating income excluding VAT | 264 910.00 | 229 270.00 | | 264 910.00 |
234 Purchases of goods (including customs duties) | 125 940.00 | 112 192.00 | | 125 940.00 |
236 Inventory change (goods) | -5 469.00 | -4 127.00 | | -5 469.00 |
242 Other external expenses | 68 828.00 | 64 799.00 | | 68 828.00 |
243 (including business tax) | 3 103.00 | | | 3 103.00 |
244 Taxes, duties and similar payments | 15 758.00 | 11 739.00 | | 15 758.00 |
24B (including equipment leasing) | 7 584.00 | | | 7 584.00 |
250 Staff compensation | 27 920.00 | 23 720.00 | | 27 920.00 |
252 Social security contributions | 11 865.00 | 7 361.00 | | 11 865.00 |
254 Depreciation and amortization | 95.00 | | | 95.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 244 939.00 | 215 688.00 | | 244 939.00 |
270 Operating profit | 19 971.00 | 13 582.00 | | 19 971.00 |
280 Financial income | 827.00 | 903.00 | | 827.00 |
294 Financial expenses | 195.00 | 19.00 | | 195.00 |
306 Income tax's | | -232.00 | | |
310 Profit or loss | 20 603.00 | 14 698.00 | | 20 603.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 104.00 | | | 1 104.00 |
482 INCREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 137 085.00 | | | 137 085.00 |
492 Total Fixed Assets (Increases) | 1 197.00 | | | 1 197.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 849.00 | | | 47 849.00 |
378 Amount of deductible VAT on goods and services | 38 048.00 | | | 38 048.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
