| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
014 Intangible Assets - Other | 306.00 | | 306.00 | 306.00 |
028 Tangible Assets | 43 508.00 | 37 958.00 | 5 550.00 | 43 508.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 97 814.00 | 37 958.00 | 59 856.00 | 97 814.00 |
060 Merchandise inventory | 63 464.00 | | 63 464.00 | 63 464.00 |
068 Receivables – Trade and related accounts | 568.00 | | 568.00 | 568.00 |
072 Receivables – Other | 11 655.00 | | 11 655.00 | 11 655.00 |
084 Cash | 52 102.00 | | 52 102.00 | 52 102.00 |
096 Total Current Assets + Prepaid Expenses | 127 789.00 | | 127 789.00 | 127 789.00 |
110 Total Assets | 225 603.00 | 37 958.00 | 187 645.00 | 225 603.00 |
120 Share or Individual Capital | | | 44 000.00 | |
126 Legal Reserve | | | 4 400.00 | |
132 Other Reserves | | | 39 763.00 | |
134 Retained Earnings | | | -13 186.00 | |
136 Profit for the Year | | | 9 221.00 | |
142 Total Equity - Total I | | | 84 198.00 | |
156 Loans and similar debts | | | 20 686.00 | |
166 Suppliers and related accounts | | | 52 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 627.00 | | |
172 Other debts | | | 30 262.00 | |
176 Total debts | | | 103 447.00 | |
180 Liabilities Total | | | 187 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 332.00 | |
195 Of which payables due in more than one year | | | 10 637.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 839.00 | | | 260 839.00 |
214 Production of goods sold - France | -34.00 | | | -34.00 |
218 Production of services sold - France | 1 111.00 | | | 1 111.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 10 058.00 | | | 10 058.00 |
232 Total operating income excluding VAT | 275 008.00 | | | 275 008.00 |
234 Purchases of goods (including customs duties) | 161 035.00 | | | 161 035.00 |
236 Inventory change (goods) | 1 299.00 | | | 1 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 682.00 | | | 682.00 |
242 Other external expenses | 36 825.00 | | | 36 825.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 1 239.00 | | | 1 239.00 |
250 Staff compensation | 54 979.00 | | | 54 979.00 |
252 Social security contributions | 2 306.00 | | | 2 306.00 |
254 Depreciation and amortization | 6 584.00 | | | 6 584.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 264 955.00 | | | 264 955.00 |
270 Operating profit | 10 053.00 | | | 10 053.00 |
280 Financial income | 233.00 | | | 233.00 |
290 Exceptional income | 242.00 | | | 242.00 |
294 Financial expenses | 1 307.00 | | | 1 307.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 221.00 | | | 221.00 |
310 Profit or loss | 9 221.00 | | | 9 221.00 |
374 Amount of VAT collected | 14 626.00 | | | 14 626.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 13 816.00 | | | 13 816.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 674.00 | | | 1 674.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 658.00 | | | 2 658.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 97 814.00 | | | 97 814.00 |
492 Total Fixed Assets (Increases) | 4 332.00 | | | 4 332.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 714.00 | | | 9 714.00 |
684 DECREASES in Total Provisions Statement | 9 714.00 | | | 9 714.00 |
