| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 230 410.00 | | 230 410.00 | 230 410.00 |
014 Intangible Assets - Other | 4 623.00 | 2 227.00 | 2 396.00 | 4 623.00 |
028 Tangible Assets | 12 922.00 | 4 458.00 | 8 464.00 | 12 922.00 |
040 Financial Assets | 326.00 | | 326.00 | 326.00 |
044 Total Fixed Assets | 248 283.00 | 6 686.00 | 241 597.00 | 248 283.00 |
060 Merchandise inventory | 54 365.00 | | 54 365.00 | 54 365.00 |
064 Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
068 Receivables – Trade and related accounts | 18 281.00 | | 18 281.00 | 18 281.00 |
072 Receivables – Other | 1 359.00 | | 1 359.00 | 1 359.00 |
084 Cash | 20 888.00 | | 20 888.00 | 20 888.00 |
092 Prepaid expenses | 11 799.00 | | 11 799.00 | 11 799.00 |
096 Total Current Assets + Prepaid Expenses | 108 574.00 | | 108 574.00 | 108 574.00 |
110 Total Assets | 356 858.00 | 6 686.00 | 350 172.00 | 356 858.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 508.00 | |
136 Profit for the Year | | | 22 768.00 | |
142 Total Equity - Total I | | | 30 260.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
156 Loans and similar debts | | | 161 201.00 | |
166 Suppliers and related accounts | | | 44 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 960.00 | | |
172 Other debts | | | 89 143.00 | |
176 Total debts | | | 294 912.00 | |
180 Liabilities Total | | | 350 172.00 | |
195 Of which payables due in more than one year | | | 193 217.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 332.00 | | | 332 332.00 |
218 Production of services sold - France | 1 667.00 | | | 1 667.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 334 025.00 | | | 334 025.00 |
234 Purchases of goods (including customs duties) | 171 367.00 | | | 171 367.00 |
236 Inventory change (goods) | -2 531.00 | | | -2 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 485.00 | | | 485.00 |
242 Other external expenses | 41 554.00 | | | 41 554.00 |
243 (including business tax) | 2 223.00 | | | 2 223.00 |
244 Taxes, duties and similar payments | 2 607.00 | | | 2 607.00 |
250 Staff compensation | 55 027.00 | | | 55 027.00 |
252 Social security contributions | 4 321.00 | | | 4 321.00 |
254 Depreciation and amortization | 4 573.00 | | | 4 573.00 |
262 Other expenses | 1 391.00 | | | 1 391.00 |
264 Total operating expenses | 278 798.00 | | | 278 798.00 |
270 Operating profit | 55 227.00 | | | 55 227.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 788.00 | | | 2 788.00 |
300 Exceptional expenses | 26 626.00 | | | 26 626.00 |
306 Income tax's | 3 046.00 | | | 3 046.00 |
310 Profit or loss | 22 768.00 | | | 22 768.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 248 283.00 | | | 248 283.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 437.00 | | | 65 437.00 |
378 Amount of deductible VAT on goods and services | 41 396.00 | | | 41 396.00 |
622 INCREASES Provisions for risks and charges | 25 000.00 | | | 25 000.00 |
682 INCREASES Total Statement of Provisions | 25 000.00 | | | 25 000.00 |
