| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 81 126.00 | 44 612.00 | 36 514.00 | 81 126.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 251 526.00 | 44 612.00 | 206 914.00 | 251 526.00 |
060 Merchandise inventory | 52 556.00 | | 52 556.00 | 52 556.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 914.00 | | 4 914.00 | 4 914.00 |
084 Cash | 49 120.00 | | 49 120.00 | 49 120.00 |
092 Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
096 Total Current Assets + Prepaid Expenses | 107 857.00 | | 107 857.00 | 107 857.00 |
110 Total Assets | 359 383.00 | 44 612.00 | 314 771.00 | 359 383.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 123 490.00 | |
136 Profit for the Year | | | 7 891.00 | |
142 Total Equity - Total I | | | 147 881.00 | |
156 Loans and similar debts | | | 102 934.00 | |
166 Suppliers and related accounts | | | 7 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 433.00 | | |
172 Other debts | | | 56 800.00 | |
176 Total debts | | | 166 889.00 | |
180 Liabilities Total | | | 314 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 576.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 752.00 | 220 208.00 | | 220 752.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 9 057.00 | 1 516.00 | | 9 057.00 |
232 Total operating income excluding VAT | 229 809.00 | 226 224.00 | | 229 809.00 |
234 Purchases of goods (including customs duties) | 88 425.00 | 61 966.00 | | 88 425.00 |
236 Inventory change (goods) | -11 729.00 | 11 883.00 | | -11 729.00 |
238 Purchases of raw materials and other supplies (including royalties | -642.00 | -117.00 | | -642.00 |
242 Other external expenses | 45 324.00 | 33 786.00 | | 45 324.00 |
244 Taxes, duties and similar payments | 2 711.00 | 2 107.00 | | 2 711.00 |
250 Staff compensation | 60 479.00 | 56 194.00 | | 60 479.00 |
252 Social security contributions | 25 795.00 | 21 987.00 | | 25 795.00 |
254 Depreciation and amortization | 7 787.00 | 1 963.00 | | 7 787.00 |
262 Other expenses | 304.00 | 2.00 | | 304.00 |
264 Total operating expenses | 218 455.00 | 189 772.00 | | 218 455.00 |
270 Operating profit | 11 354.00 | 36 452.00 | | 11 354.00 |
294 Financial expenses | 1 419.00 | 1 973.00 | | 1 419.00 |
306 Income tax's | 2 044.00 | 5 051.00 | | 2 044.00 |
310 Profit or loss | 7 891.00 | 29 428.00 | | 7 891.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 176.00 | | | 42 176.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 208 950.00 | | | 208 950.00 |
492 Total Fixed Assets (Increases) | 42 576.00 | | | 42 576.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 151.00 | | | 44 151.00 |
378 Amount of deductible VAT on goods and services | 21 327.00 | | | 21 327.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
