| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 13 257.00 | 12 897.00 | 360.00 | 13 257.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 203 381.00 | 12 897.00 | 190 484.00 | 203 381.00 |
060 Merchandise inventory | 65 531.00 | | 65 531.00 | 65 531.00 |
064 Advances and down payments on orders | 15 691.00 | | 15 691.00 | 15 691.00 |
072 Receivables – Other | 204.00 | | 204.00 | 204.00 |
084 Cash | 9 504.00 | | 9 504.00 | 9 504.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 91 281.00 | | 91 281.00 | 91 281.00 |
110 Total Assets | 294 661.00 | 12 897.00 | 281 764.00 | 294 661.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 40 313.00 | |
134 Retained Earnings | | | 124 176.00 | |
136 Profit for the Year | | | 15 805.00 | |
142 Total Equity - Total I | | | 181 394.00 | |
156 Loans and similar debts | | | 5 004.00 | |
166 Suppliers and related accounts | | | 80 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 621.00 | | |
172 Other debts | | | 15 164.00 | |
176 Total debts | | | 100 370.00 | |
180 Liabilities Total | | | 281 764.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 234.00 | | | 234.00 |
210 Sales of goods - France | 249 562.00 | | | 249 562.00 |
232 Total operating income excluding VAT | 249 562.00 | | | 249 562.00 |
234 Purchases of goods (including customs duties) | 120 811.00 | | | 120 811.00 |
236 Inventory change (goods) | 10 320.00 | | | 10 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 835.00 | | | 835.00 |
242 Other external expenses | 63 068.00 | | | 63 068.00 |
243 (including business tax) | 1 888.00 | | | 1 888.00 |
244 Taxes, duties and similar payments | 2 621.00 | | | 2 621.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 30 062.00 | | | 30 062.00 |
254 Depreciation and amortization | 726.00 | | | 726.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 228 673.00 | | | 228 673.00 |
270 Operating profit | 20 889.00 | | | 20 889.00 |
290 Exceptional income | 152.00 | | | 152.00 |
294 Financial expenses | 896.00 | | | 896.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
306 Income tax's | 3 950.00 | | | 3 950.00 |
310 Profit or loss | 15 805.00 | | | 15 805.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 203 381.00 | | | 203 381.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 866.00 | | | 49 866.00 |
378 Amount of deductible VAT on goods and services | 15 895.00 | | | 15 895.00 |
