| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 051.00 | 1 056.00 | 1 995.00 | 3 051.00 |
028 Tangible Assets | 8 929.00 | 7 463.00 | 1 467.00 | 8 929.00 |
040 Financial Assets | 1 331.00 | | 1 331.00 | 1 331.00 |
044 Total Fixed Assets | 13 311.00 | 8 519.00 | 4 792.00 | 13 311.00 |
060 Merchandise inventory | 23 801.00 | | 23 801.00 | 23 801.00 |
068 Receivables – Trade and related accounts | 122 151.00 | 990.00 | 121 161.00 | 122 151.00 |
072 Receivables – Other | 2 909.00 | | 2 909.00 | 2 909.00 |
084 Cash | 10 413.00 | | 10 413.00 | 10 413.00 |
092 Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
096 Total Current Assets + Prepaid Expenses | 161 374.00 | 990.00 | 160 384.00 | 161 374.00 |
110 Total Assets | 174 685.00 | 9 509.00 | 165 176.00 | 174 685.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 058.00 | |
136 Profit for the Year | | | 40 717.00 | |
142 Total Equity - Total I | | | 81 775.00 | |
156 Loans and similar debts | | | 83.00 | |
166 Suppliers and related accounts | | | 33 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 589.00 | | |
172 Other debts | | | 49 740.00 | |
176 Total debts | | | 83 401.00 | |
180 Liabilities Total | | | 165 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 197.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 962.00 | | | 235 962.00 |
218 Production of services sold - France | 86 304.00 | | | 86 304.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 322 269.00 | | | 322 269.00 |
234 Purchases of goods (including customs duties) | 110 554.00 | | | 110 554.00 |
236 Inventory change (goods) | -606.00 | | | -606.00 |
242 Other external expenses | 61 119.00 | | | 61 119.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 3 399.00 | | | 3 399.00 |
24B (including equipment leasing) | 3 722.00 | | | 3 722.00 |
250 Staff compensation | 91 103.00 | | | 91 103.00 |
252 Social security contributions | 30 200.00 | | | 30 200.00 |
254 Depreciation and amortization | 1 206.00 | | | 1 206.00 |
256 Provisions | 882.00 | | | 882.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 297 857.00 | | | 297 857.00 |
270 Operating profit | 24 412.00 | | | 24 412.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 22 750.00 | | | 22 750.00 |
294 Financial expenses | 431.00 | | | 431.00 |
300 Exceptional expenses | 849.00 | | | 849.00 |
306 Income tax's | 5 167.00 | | | 5 167.00 |
310 Profit or loss | 40 717.00 | | | 40 717.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 248.00 | | | 248.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 299.00 | | | 2 299.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 248.00 | | | 248.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | | | 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 399.00 | | | 399.00 |
490 Total Fixed Assets (Gross Value) | 10 765.00 | | | 10 765.00 |
492 Total Fixed Assets (Increases) | 3 197.00 | | | 3 197.00 |
494 Total Fixed Assets (Decreases) | 651.00 | | | 651.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 559.00 | | | 60 559.00 |
378 Amount of deductible VAT on goods and services | 27 973.00 | | | 27 973.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 882.00 | | | 882.00 |
682 INCREASES Total Statement of Provisions | 882.00 | | | 882.00 |
