| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 058.00 | | 77 058.00 | 77 058.00 |
014 Intangible Assets - Other | 880.00 | 880.00 | | 880.00 |
028 Tangible Assets | 40 395.00 | 29 315.00 | 11 080.00 | 40 395.00 |
040 Financial Assets | 3 913.00 | | 3 913.00 | 3 913.00 |
044 Total Fixed Assets | 122 246.00 | 30 195.00 | 92 051.00 | 122 246.00 |
060 Merchandise inventory | 16 840.00 | | 16 840.00 | 16 840.00 |
064 Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
068 Receivables – Trade and related accounts | 2 202.00 | | 2 202.00 | 2 202.00 |
072 Receivables – Other | 857.00 | | 857.00 | 857.00 |
084 Cash | 2 044.00 | | 2 044.00 | 2 044.00 |
092 Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
096 Total Current Assets + Prepaid Expenses | 23 971.00 | | 23 971.00 | 23 971.00 |
110 Total Assets | 146 216.00 | 30 195.00 | 116 022.00 | 146 216.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 60 691.00 | |
136 Profit for the Year | | | 9 232.00 | |
140 Regulated Provisions | | | 2 960.00 | |
142 Total Equity - Total I | | | 73 983.00 | |
156 Loans and similar debts | | | 8 240.00 | |
166 Suppliers and related accounts | | | 17 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 979.00 | | |
172 Other debts | | | 14 689.00 | |
174 Prepaid income | | | 2 066.00 | |
176 Total debts | | | 42 039.00 | |
180 Liabilities Total | | | 116 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 2 170.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 267.00 | 311 906.00 | | 271 267.00 |
218 Production of services sold - France | 5 554.00 | 4 171.00 | | 5 554.00 |
230 Other income | 63.00 | 53.00 | | 63.00 |
232 Total operating income excluding VAT | 276 883.00 | 316 129.00 | | 276 883.00 |
234 Purchases of goods (including customs duties) | 194 723.00 | 220 821.00 | | 194 723.00 |
236 Inventory change (goods) | 4 860.00 | 5 472.00 | | 4 860.00 |
238 Purchases of raw materials and other supplies (including royalties | | 383.00 | | |
242 Other external expenses | 29 215.00 | 31 641.00 | | 29 215.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 1 097.00 | 673.00 | | 1 097.00 |
24B (including equipment leasing) | 4 312.00 | | | 4 312.00 |
250 Staff compensation | 20 700.00 | 27 400.00 | | 20 700.00 |
252 Social security contributions | 13 708.00 | 19 800.00 | | 13 708.00 |
254 Depreciation and amortization | 2 155.00 | 2 647.00 | | 2 155.00 |
262 Other expenses | 188.00 | 12.00 | | 188.00 |
264 Total operating expenses | 266 646.00 | 308 849.00 | | 266 646.00 |
270 Operating profit | 10 238.00 | 7 280.00 | | 10 238.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 1 491.00 | 1 614.00 | | 1 491.00 |
294 Financial expenses | 906.00 | 748.00 | | 906.00 |
306 Income tax's | 1 592.00 | 1 190.00 | | 1 592.00 |
310 Profit or loss | 9 232.00 | 6 958.00 | | 9 232.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 121 446.00 | | | 121 446.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 002.00 | | | 23 002.00 |
378 Amount of deductible VAT on goods and services | 21 516.00 | | | 21 516.00 |
