| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 18 834.00 | 12 347.00 | 6 487.00 | 18 834.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 88 883.00 | 12 347.00 | 76 536.00 | 88 883.00 |
060 Merchandise inventory | 4 800.00 | | 4 800.00 | 4 800.00 |
064 Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
068 Receivables – Trade and related accounts | 988.00 | | 988.00 | 988.00 |
072 Receivables – Other | 978.00 | | 978.00 | 978.00 |
084 Cash | 7 614.00 | | 7 614.00 | 7 614.00 |
092 Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
096 Total Current Assets + Prepaid Expenses | 15 582.00 | | 15 582.00 | 15 582.00 |
110 Total Assets | 104 465.00 | 12 347.00 | 92 118.00 | 104 465.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -572.00 | |
136 Profit for the Year | | | 2 064.00 | |
142 Total Equity - Total I | | | 6 992.00 | |
156 Loans and similar debts | | | 35 714.00 | |
166 Suppliers and related accounts | | | 7 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 262.00 | | |
172 Other debts | | | 41 804.00 | |
176 Total debts | | | 85 126.00 | |
180 Liabilities Total | | | 92 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 544.00 | |
195 Of which payables due in more than one year | | | 25 578.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 325.00 | 141 641.00 | | 142 325.00 |
218 Production of services sold - France | 14.00 | 139.00 | | 14.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 142 344.00 | 141 781.00 | | 142 344.00 |
234 Purchases of goods (including customs duties) | 83 333.00 | 70 881.00 | | 83 333.00 |
236 Inventory change (goods) | -1 632.00 | -496.00 | | -1 632.00 |
242 Other external expenses | 30 483.00 | 31 681.00 | | 30 483.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 1 505.00 | 1 270.00 | | 1 505.00 |
24B (including equipment leasing) | 4 611.00 | | | 4 611.00 |
250 Staff compensation | 11 920.00 | 11 766.00 | | 11 920.00 |
252 Social security contributions | 5 453.00 | 5 524.00 | | 5 453.00 |
254 Depreciation and amortization | 3 511.00 | 3 449.00 | | 3 511.00 |
262 Other expenses | 4 300.00 | 7 574.00 | | 4 300.00 |
264 Total operating expenses | 138 872.00 | 131 650.00 | | 138 872.00 |
270 Operating profit | 3 472.00 | 10 131.00 | | 3 472.00 |
280 Financial income | | 35.00 | | |
294 Financial expenses | 1 042.00 | 1 289.00 | | 1 042.00 |
300 Exceptional expenses | 17.00 | 7 545.00 | | 17.00 |
306 Income tax's | 349.00 | | | 349.00 |
310 Profit or loss | 2 064.00 | 1 332.00 | | 2 064.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 495.00 | | | 2 495.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 86 339.00 | | | 86 339.00 |
492 Total Fixed Assets (Increases) | 2 544.00 | | | 2 544.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 892.00 | | | 7 892.00 |
378 Amount of deductible VAT on goods and services | 7 549.00 | | | 7 549.00 |
