| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 906.00 | | 67 906.00 | 67 906.00 |
028 Tangible Assets | 11 325.00 | 10 772.00 | 553.00 | 11 325.00 |
044 Total Fixed Assets | 79 231.00 | 10 772.00 | 68 459.00 | 79 231.00 |
060 Merchandise inventory | 30 811.00 | | 30 811.00 | 30 811.00 |
072 Receivables – Other | | | | |
084 Cash | 1 886.00 | | 1 886.00 | 1 886.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 32 815.00 | | 32 815.00 | 32 815.00 |
110 Total Assets | 112 046.00 | 10 772.00 | 101 274.00 | 112 046.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 55 119.00 | |
136 Profit for the Year | | | 5 594.00 | |
142 Total Equity - Total I | | | 71 713.00 | |
154 Provisions for risks and charges - Total II | | | 471.00 | |
156 Loans and similar debts | | | 9 376.00 | |
166 Suppliers and related accounts | | | 12 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 548.00 | | |
172 Other debts | | | 7 438.00 | |
176 Total debts | | | 29 090.00 | |
180 Liabilities Total | | | 101 274.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 058.00 | 70 506.00 | | 72 058.00 |
218 Production of services sold - France | 17 583.00 | 15 904.00 | | 17 583.00 |
230 Other income | 467.00 | 456.00 | | 467.00 |
232 Total operating income excluding VAT | 90 108.00 | 86 866.00 | | 90 108.00 |
234 Purchases of goods (including customs duties) | 32 113.00 | 25 782.00 | | 32 113.00 |
236 Inventory change (goods) | 4 672.00 | 8 726.00 | | 4 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 107.00 | 189.00 | | 107.00 |
242 Other external expenses | 37 369.00 | 34 240.00 | | 37 369.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 1 111.00 | 1 066.00 | | 1 111.00 |
250 Staff compensation | 9 270.00 | 8 215.00 | | 9 270.00 |
252 Social security contributions | 3 512.00 | 2 176.00 | | 3 512.00 |
254 Depreciation and amortization | 220.00 | 403.00 | | 220.00 |
256 Provisions | 471.00 | 6 127.00 | | 471.00 |
264 Total operating expenses | 88 845.00 | 86 924.00 | | 88 845.00 |
270 Operating profit | 1 263.00 | -58.00 | | 1 263.00 |
290 Exceptional income | 5 660.00 | 10 732.00 | | 5 660.00 |
294 Financial expenses | 429.00 | 3 046.00 | | 429.00 |
306 Income tax's | 900.00 | 1 033.00 | | 900.00 |
310 Profit or loss | 5 594.00 | 6 595.00 | | 5 594.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 231.00 | | | 79 231.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 929.00 | | | 17 929.00 |
378 Amount of deductible VAT on goods and services | 11 057.00 | | | 11 057.00 |
622 INCREASES Provisions for risks and charges | 471.00 | | | 471.00 |
624 DECREASES Provisions for Risks and Charges | 467.00 | | | 467.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 660.00 | | | 5 660.00 |
682 INCREASES Total Statement of Provisions | 471.00 | | | 471.00 |
684 DECREASES in Total Provisions Statement | 6 127.00 | | | 6 127.00 |
