| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 11 913.00 | 8 177.00 | 3 736.00 | 11 913.00 |
028 Tangible Assets | 44 431.00 | 27 377.00 | 17 054.00 | 44 431.00 |
040 Financial Assets | 1 733.00 | | 1 733.00 | 1 733.00 |
044 Total Fixed Assets | 111 077.00 | 35 554.00 | 75 523.00 | 111 077.00 |
060 Merchandise inventory | 23 215.00 | | 23 215.00 | 23 215.00 |
068 Receivables – Trade and related accounts | 637.00 | | 637.00 | 637.00 |
072 Receivables – Other | 4 716.00 | | 4 716.00 | 4 716.00 |
084 Cash | 15 873.00 | | 15 873.00 | 15 873.00 |
092 Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
096 Total Current Assets + Prepaid Expenses | 45 838.00 | | 45 838.00 | 45 838.00 |
110 Total Assets | 156 915.00 | 35 554.00 | 121 361.00 | 156 915.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 16 500.00 | |
134 Retained Earnings | | | 4 297.00 | |
136 Profit for the Year | | | 6 604.00 | |
142 Total Equity - Total I | | | 32 401.00 | |
156 Loans and similar debts | | | 30 392.00 | |
166 Suppliers and related accounts | | | 53 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 369.00 | | |
172 Other debts | | | 5 316.00 | |
176 Total debts | | | 88 960.00 | |
180 Liabilities Total | | | 121 361.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 399.00 | 399 183.00 | | 423 399.00 |
230 Other income | 2 167.00 | 788.00 | | 2 167.00 |
232 Total operating income excluding VAT | 425 566.00 | 399 971.00 | | 425 566.00 |
234 Purchases of goods (including customs duties) | 286 495.00 | 273 472.00 | | 286 495.00 |
236 Inventory change (goods) | -4 068.00 | -6 013.00 | | -4 068.00 |
242 Other external expenses | 53 834.00 | 57 054.00 | | 53 834.00 |
243 (including business tax) | 1 782.00 | | | 1 782.00 |
244 Taxes, duties and similar payments | 4 666.00 | 4 025.00 | | 4 666.00 |
24B (including equipment leasing) | 2 376.00 | | | 2 376.00 |
250 Staff compensation | 43 829.00 | 47 909.00 | | 43 829.00 |
252 Social security contributions | 13 569.00 | 16 960.00 | | 13 569.00 |
254 Depreciation and amortization | 8 820.00 | 7 776.00 | | 8 820.00 |
262 Other expenses | 153.00 | 10.00 | | 153.00 |
264 Total operating expenses | 407 296.00 | 401 194.00 | | 407 296.00 |
270 Operating profit | 18 270.00 | -1 223.00 | | 18 270.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 403.00 | | | 403.00 |
294 Financial expenses | 1 202.00 | 1 170.00 | | 1 202.00 |
300 Exceptional expenses | 10 358.00 | 37.00 | | 10 358.00 |
306 Income tax's | 509.00 | | | 509.00 |
310 Profit or loss | 6 604.00 | -2 429.00 | | 6 604.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 077.00 | | | 111 077.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 509.00 | | | 24 509.00 |
378 Amount of deductible VAT on goods and services | 25 491.00 | | | 25 491.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
