| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 4 018.00 | 1 067.00 | 2 951.00 | 4 018.00 |
028 Tangible Assets | 81 692.00 | 44 724.00 | 36 968.00 | 81 692.00 |
044 Total Fixed Assets | 210 710.00 | 45 791.00 | 164 919.00 | 210 710.00 |
060 Merchandise inventory | 59 066.00 | | 59 066.00 | 59 066.00 |
068 Receivables – Trade and related accounts | 506.00 | | 506.00 | 506.00 |
072 Receivables – Other | 5 213.00 | | 5 213.00 | 5 213.00 |
084 Cash | 51 670.00 | | 51 670.00 | 51 670.00 |
092 Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
096 Total Current Assets + Prepaid Expenses | 119 095.00 | | 119 095.00 | 119 095.00 |
110 Total Assets | 329 804.00 | 45 791.00 | 284 013.00 | 329 804.00 |
120 Share or Individual Capital | | | 203 158.00 | |
136 Profit for the Year | | | 1 972.00 | |
142 Total Equity - Total I | | | 205 130.00 | |
156 Loans and similar debts | | | 37 025.00 | |
166 Suppliers and related accounts | | | 20 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 676.00 | | |
172 Other debts | | | 21 750.00 | |
176 Total debts | | | 78 884.00 | |
180 Liabilities Total | | | 284 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 860.00 | |
195 Of which payables due in more than one year | | | 29 769.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 346.00 | 292 742.00 | | 324 346.00 |
218 Production of services sold - France | 68.00 | 57.00 | | 68.00 |
226 Operating subsidies received | 1 000.00 | 17 960.00 | | 1 000.00 |
230 Other income | 3 653.00 | 16 493.00 | | 3 653.00 |
232 Total operating income excluding VAT | 329 067.00 | 327 252.00 | | 329 067.00 |
234 Purchases of goods (including customs duties) | 211 875.00 | 178 364.00 | | 211 875.00 |
236 Inventory change (goods) | -15 153.00 | 2 721.00 | | -15 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 215.00 | 894.00 | | 1 215.00 |
242 Other external expenses | 48 050.00 | 45 504.00 | | 48 050.00 |
243 (including business tax) | 1 738.00 | | | 1 738.00 |
244 Taxes, duties and similar payments | 2 108.00 | 1 937.00 | | 2 108.00 |
24B (including equipment leasing) | 4 316.00 | | | 4 316.00 |
250 Staff compensation | 44 200.00 | 24 000.00 | | 44 200.00 |
252 Social security contributions | 23 409.00 | 13 216.00 | | 23 409.00 |
254 Depreciation and amortization | 9 738.00 | 8 223.00 | | 9 738.00 |
262 Other expenses | 271.00 | 222.00 | | 271.00 |
264 Total operating expenses | 325 714.00 | 275 080.00 | | 325 714.00 |
270 Operating profit | 3 354.00 | 52 172.00 | | 3 354.00 |
280 Financial income | 70.00 | 71.00 | | 70.00 |
294 Financial expenses | 942.00 | 1 054.00 | | 942.00 |
300 Exceptional expenses | | 28.00 | | |
306 Income tax's | 510.00 | 3 888.00 | | 510.00 |
310 Profit or loss | 1 972.00 | 47 273.00 | | 1 972.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 018.00 | | | 4 018.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 162.00 | | | 1 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 203 850.00 | | | 203 850.00 |
492 Total Fixed Assets (Increases) | 6 860.00 | | | 6 860.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 879.00 | | | 41 879.00 |
378 Amount of deductible VAT on goods and services | 25 645.00 | | | 25 645.00 |
