| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 560.00 | | 1 560.00 | 1 560.00 |
028 Tangible Assets | 66 644.00 | 35 017.00 | 31 626.00 | 66 644.00 |
040 Financial Assets | 9 815.00 | | 9 815.00 | 9 815.00 |
044 Total Fixed Assets | 78 019.00 | 35 017.00 | 43 001.00 | 78 019.00 |
060 Merchandise inventory | 84 248.00 | | 84 248.00 | 84 248.00 |
072 Receivables – Other | 123 098.00 | | 123 098.00 | 123 098.00 |
084 Cash | 41 654.00 | | 41 654.00 | 41 654.00 |
096 Total Current Assets + Prepaid Expenses | 249 000.00 | | 249 000.00 | 249 000.00 |
110 Total Assets | 327 018.00 | 35 017.00 | 292 001.00 | 327 018.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 786.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 63 345.00 | |
142 Total Equity - Total I | | | 88 131.00 | |
156 Loans and similar debts | | | 103 109.00 | |
166 Suppliers and related accounts | | | 15 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 501.00 | | |
172 Other debts | | | 85 599.00 | |
176 Total debts | | | 203 870.00 | |
180 Liabilities Total | | | 292 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 505.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 781.00 | 651 143.00 | | 483 781.00 |
218 Production of services sold - France | 1 820.00 | 1 073.00 | | 1 820.00 |
230 Other income | 5 299.00 | 27.00 | | 5 299.00 |
232 Total operating income excluding VAT | 490 900.00 | 652 243.00 | | 490 900.00 |
234 Purchases of goods (including customs duties) | 338 202.00 | 421 620.00 | | 338 202.00 |
236 Inventory change (goods) | -41 499.00 | -6 897.00 | | -41 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 448.00 | -12 038.00 | | 1 448.00 |
242 Other external expenses | 66 357.00 | 91 683.00 | | 66 357.00 |
244 Taxes, duties and similar payments | 1 690.00 | 2 977.00 | | 1 690.00 |
250 Staff compensation | 28 028.00 | 35 273.00 | | 28 028.00 |
252 Social security contributions | 1 131.00 | 1 514.00 | | 1 131.00 |
254 Depreciation and amortization | | 11 782.00 | | |
262 Other expenses | 290.00 | 231.00 | | 290.00 |
264 Total operating expenses | 395 646.00 | 546 144.00 | | 395 646.00 |
270 Operating profit | 95 254.00 | 106 099.00 | | 95 254.00 |
290 Exceptional income | 3 976.00 | | | 3 976.00 |
294 Financial expenses | 905.00 | 608.00 | | 905.00 |
300 Exceptional expenses | 15 780.00 | 3 616.00 | | 15 780.00 |
306 Income tax's | 19 200.00 | 24 582.00 | | 19 200.00 |
310 Profit or loss | 63 345.00 | 77 293.00 | | 63 345.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 505.00 | | | 1 505.00 |
490 Total Fixed Assets (Gross Value) | 76 514.00 | | | 76 514.00 |
492 Total Fixed Assets (Increases) | 1 505.00 | | | 1 505.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 247.00 | | | 43 247.00 |
378 Amount of deductible VAT on goods and services | 47 298.00 | | | 47 298.00 |
