| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 169 278.00 | | 169 278.00 | 169 278.00 |
014 Intangible Assets - Other | 4 395.00 | 4 395.00 | | 4 395.00 |
028 Tangible Assets | 81 607.00 | 46 057.00 | 35 550.00 | 81 607.00 |
040 Financial Assets | 19 432.00 | | 19 432.00 | 19 432.00 |
044 Total Fixed Assets | 274 712.00 | 50 452.00 | 224 260.00 | 274 712.00 |
060 Merchandise inventory | 77 907.00 | | 77 907.00 | 77 907.00 |
064 Advances and down payments on orders | 1.00 | | | 1.00 |
068 Receivables – Trade and related accounts | 13 121.00 | | 13 121.00 | 13 121.00 |
072 Receivables – Other | 10 128.00 | | 10 128.00 | 10 128.00 |
084 Cash | 216 662.00 | | 216 662.00 | 216 662.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 318 009.00 | | 318 009.00 | 318 009.00 |
110 Total Assets | 592 721.00 | 50 452.00 | 542 269.00 | 592 721.00 |
120 Share or Individual Capital | | | 220 000.00 | |
126 Legal Reserve | | | 22 000.00 | |
132 Other Reserves | | | 126 672.00 | |
136 Profit for the Year | | | 5 763.00 | |
142 Total Equity - Total I | | | 374 436.00 | |
156 Loans and similar debts | | | 114 226.00 | |
166 Suppliers and related accounts | | | 27 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 175.00 | | |
172 Other debts | | | 26 324.00 | |
176 Total debts | | | 167 834.00 | |
180 Liabilities Total | | | 542 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 202.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 825.00 | | | 364 825.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 579.00 | | | 4 579.00 |
232 Total operating income excluding VAT | 372 403.00 | | | 372 403.00 |
234 Purchases of goods (including customs duties) | 118 337.00 | | | 118 337.00 |
236 Inventory change (goods) | 3 216.00 | | | 3 216.00 |
242 Other external expenses | 96 654.00 | | | 96 654.00 |
244 Taxes, duties and similar payments | 2 681.00 | | | 2 681.00 |
250 Staff compensation | 121 475.00 | | | 121 475.00 |
252 Social security contributions | 16 767.00 | | | 16 767.00 |
254 Depreciation and amortization | 8 917.00 | | | 8 917.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 368 047.00 | | | 368 047.00 |
270 Operating profit | 4 356.00 | | | 4 356.00 |
280 Financial income | 544.00 | | | 544.00 |
290 Exceptional income | 159.00 | | | 159.00 |
294 Financial expenses | 384.00 | | | 384.00 |
300 Exceptional expenses | 670.00 | | | 670.00 |
306 Income tax's | -1 758.00 | | | -1 758.00 |
310 Profit or loss | 5 763.00 | | | 5 763.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 515.00 | | | 3 515.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 822.00 | | | 822.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 865.00 | | | 20 865.00 |
484 DECREASES Financial Assets | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 255 870.00 | | | 255 870.00 |
492 Total Fixed Assets (Increases) | 25 202.00 | | | 25 202.00 |
494 Total Fixed Assets (Decreases) | 6 359.00 | | | 6 359.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 965.00 | | | 72 965.00 |
378 Amount of deductible VAT on goods and services | 42 235.00 | | | 42 235.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
