| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 400.00 | | 25 400.00 | 25 400.00 |
014 Intangible Assets - Other | 3 443.00 | 3 443.00 | | 3 443.00 |
028 Tangible Assets | 10 063.00 | 7 551.00 | 2 512.00 | 10 063.00 |
044 Total Fixed Assets | 38 905.00 | 10 994.00 | 27 912.00 | 38 905.00 |
050 Raw materials, supplies, in progress | | 625.00 | -625.00 | |
060 Merchandise inventory | 38 732.00 | | 38 732.00 | 38 732.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
084 Cash | 18 254.00 | | 18 254.00 | 18 254.00 |
096 Total Current Assets + Prepaid Expenses | 74 986.00 | 625.00 | 74 361.00 | 74 986.00 |
110 Total Assets | 113 892.00 | 11 619.00 | 102 273.00 | 113 892.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 22 287.00 | |
136 Profit for the Year | | | 15 113.00 | |
142 Total Equity - Total I | | | 42 400.00 | |
156 Loans and similar debts | | | 159.00 | |
166 Suppliers and related accounts | | | 10 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 805.00 | | |
172 Other debts | | | 49 555.00 | |
176 Total debts | | | 59 873.00 | |
180 Liabilities Total | | | 102 273.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 474.00 | 156 394.00 | | 165 474.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 165 474.00 | 156 394.00 | | 165 474.00 |
234 Purchases of goods (including customs duties) | 116 542.00 | 114 253.00 | | 116 542.00 |
236 Inventory change (goods) | -1 517.00 | 841.00 | | -1 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 45.00 | | 14.00 |
242 Other external expenses | 15 897.00 | 16 567.00 | | 15 897.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 767.00 | 759.00 | | 767.00 |
250 Staff compensation | 13 709.00 | 14 817.00 | | 13 709.00 |
254 Depreciation and amortization | 843.00 | 1 038.00 | | 843.00 |
256 Provisions | 625.00 | | | 625.00 |
264 Total operating expenses | 146 880.00 | 148 319.00 | | 146 880.00 |
270 Operating profit | 18 594.00 | 8 075.00 | | 18 594.00 |
300 Exceptional expenses | 814.00 | | | 814.00 |
306 Income tax's | 2 667.00 | 1 211.00 | | 2 667.00 |
310 Profit or loss | 15 113.00 | 6 864.00 | | 15 113.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 905.00 | | | 38 905.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 900.00 | | | 11 900.00 |
378 Amount of deductible VAT on goods and services | 10 240.00 | | | 10 240.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 625.00 | | | 625.00 |
682 INCREASES Total Statement of Provisions | 625.00 | | | 625.00 |
