| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
014 Intangible Assets - Other | 179.00 | 179.00 | | 179.00 |
028 Tangible Assets | 51 693.00 | 43 591.00 | 8 103.00 | 51 693.00 |
040 Financial Assets | 25 709.00 | | 25 709.00 | 25 709.00 |
044 Total Fixed Assets | 134 082.00 | 43 770.00 | 90 312.00 | 134 082.00 |
060 Merchandise inventory | 43 219.00 | | 43 219.00 | 43 219.00 |
068 Receivables – Trade and related accounts | 188.00 | | 188.00 | 188.00 |
072 Receivables – Other | 3 776.00 | | 3 776.00 | 3 776.00 |
084 Cash | 11 007.00 | | 11 007.00 | 11 007.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 58 211.00 | | 58 211.00 | 58 211.00 |
110 Total Assets | 192 293.00 | 43 770.00 | 148 523.00 | 192 293.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 6 548.00 | |
136 Profit for the Year | | | 2 596.00 | |
142 Total Equity - Total I | | | 17 394.00 | |
156 Loans and similar debts | | | 100 042.00 | |
166 Suppliers and related accounts | | | 12 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 164.00 | | |
172 Other debts | | | 18 732.00 | |
176 Total debts | | | 131 129.00 | |
180 Liabilities Total | | | 148 523.00 | |
195 Of which payables due in more than one year | | | 24 298.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 456 207.00 | | | 456 207.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 456 239.00 | | | 456 239.00 |
234 Purchases of goods (including customs duties) | 256 437.00 | | | 256 437.00 |
236 Inventory change (goods) | -3 752.00 | | | -3 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 617.00 | | | 617.00 |
242 Other external expenses | 119 915.00 | | | 119 915.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 944.00 | | | 944.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 50 828.00 | | | 50 828.00 |
252 Social security contributions | 14 565.00 | | | 14 565.00 |
254 Depreciation and amortization | 5 259.00 | | | 5 259.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 444 889.00 | | | 444 889.00 |
270 Operating profit | 11 350.00 | | | 11 350.00 |
290 Exceptional income | 1 234.00 | | | 1 234.00 |
294 Financial expenses | 9 051.00 | | | 9 051.00 |
300 Exceptional expenses | 675.00 | | | 675.00 |
306 Income tax's | 262.00 | | | 262.00 |
310 Profit or loss | 2 596.00 | | | 2 596.00 |
374 Amount of VAT collected | 91 241.00 | | | 91 241.00 |
376 Average staff size | 3.00 | | | 3.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 082.00 | | | 134 082.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 35 952.00 | | | 35 952.00 |
