| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 26 200.00 | 10 758.00 | 15 442.00 | 26 200.00 |
044 Total Fixed Assets | 66 200.00 | 10 758.00 | 55 442.00 | 66 200.00 |
060 Merchandise inventory | 12 989.00 | | 12 989.00 | 12 989.00 |
072 Receivables – Other | 2 724.00 | | 2 724.00 | 2 724.00 |
084 Cash | 285.00 | | 285.00 | 285.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 16 019.00 | | 16 019.00 | 16 019.00 |
110 Total Assets | 82 219.00 | 10 758.00 | 71 461.00 | 82 219.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 009.00 | |
136 Profit for the Year | | | 4 604.00 | |
142 Total Equity - Total I | | | 6 713.00 | |
156 Loans and similar debts | | | 5 575.00 | |
166 Suppliers and related accounts | | | 11 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 274.00 | | |
172 Other debts | | | 47 986.00 | |
176 Total debts | | | 64 748.00 | |
180 Liabilities Total | | | 71 461.00 | |
195 Of which payables due in more than one year | | | 2 960.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 342.00 | 147 982.00 | | 168 342.00 |
230 Other income | 609.00 | 512.00 | | 609.00 |
232 Total operating income excluding VAT | 168 951.00 | 148 495.00 | | 168 951.00 |
234 Purchases of goods (including customs duties) | 104 818.00 | 92 211.00 | | 104 818.00 |
236 Inventory change (goods) | -4 089.00 | -8 900.00 | | -4 089.00 |
238 Purchases of raw materials and other supplies (including royalties | | 47.00 | | |
242 Other external expenses | 35 424.00 | 39 237.00 | | 35 424.00 |
243 (including business tax) | 1 943.00 | | | 1 943.00 |
244 Taxes, duties and similar payments | 2 204.00 | 1 735.00 | | 2 204.00 |
250 Staff compensation | 17 994.00 | 15 787.00 | | 17 994.00 |
252 Social security contributions | 1 253.00 | 857.00 | | 1 253.00 |
254 Depreciation and amortization | 5 444.00 | 5 314.00 | | 5 444.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 163 049.00 | 146 290.00 | | 163 049.00 |
270 Operating profit | 5 902.00 | 2 205.00 | | 5 902.00 |
294 Financial expenses | 610.00 | 833.00 | | 610.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 688.00 | 129.00 | | 688.00 |
310 Profit or loss | 4 604.00 | 1 109.00 | | 4 604.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 200.00 | | | 66 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 702.00 | | | 10 702.00 |
378 Amount of deductible VAT on goods and services | 10 599.00 | | | 10 599.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
