| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 369.00 | | 108 369.00 | 108 369.00 |
028 Tangible Assets | 63 459.00 | 60 839.00 | 2 619.00 | 63 459.00 |
044 Total Fixed Assets | 171 828.00 | 60 839.00 | 110 988.00 | 171 828.00 |
060 Merchandise inventory | 62 771.00 | 10 989.00 | 51 782.00 | 62 771.00 |
064 Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
068 Receivables – Trade and related accounts | 3 019.00 | | 3 019.00 | 3 019.00 |
072 Receivables – Other | 4 880.00 | | 4 880.00 | 4 880.00 |
084 Cash | 4 323.00 | | 4 323.00 | 4 323.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 76 949.00 | 10 989.00 | 65 960.00 | 76 949.00 |
110 Total Assets | 248 777.00 | 71 828.00 | 176 949.00 | 248 777.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 29 726.00 | |
136 Profit for the Year | | | 11 346.00 | |
142 Total Equity - Total I | | | 56 072.00 | |
156 Loans and similar debts | | | 57 638.00 | |
166 Suppliers and related accounts | | | 13 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 584.00 | | |
172 Other debts | | | 49 870.00 | |
176 Total debts | | | 120 877.00 | |
180 Liabilities Total | | | 176 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 813.00 | |
195 Of which payables due in more than one year | | | 26 553.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 970.00 | | | 164 970.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 165 002.00 | | | 165 002.00 |
234 Purchases of goods (including customs duties) | 76 356.00 | | | 76 356.00 |
236 Inventory change (goods) | -6 525.00 | | | -6 525.00 |
242 Other external expenses | 28 027.00 | | | 28 027.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 1 992.00 | | | 1 992.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 7 223.00 | | | 7 223.00 |
254 Depreciation and amortization | 12 461.00 | | | 12 461.00 |
256 Provisions | 10 989.00 | | | 10 989.00 |
262 Other expenses | 4 252.00 | | | 4 252.00 |
264 Total operating expenses | 146 777.00 | | | 146 777.00 |
270 Operating profit | 18 224.00 | | | 18 224.00 |
280 Financial income | 427.00 | | | 427.00 |
294 Financial expenses | 4 274.00 | | | 4 274.00 |
300 Exceptional expenses | 1 029.00 | | | 1 029.00 |
306 Income tax's | 2 002.00 | | | 2 002.00 |
310 Profit or loss | 11 346.00 | | | 11 346.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 813.00 | | | 813.00 |
490 Total Fixed Assets (Gross Value) | 171 015.00 | | | 171 015.00 |
492 Total Fixed Assets (Increases) | 813.00 | | | 813.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 233.00 | | | 36 233.00 |
378 Amount of deductible VAT on goods and services | 18 884.00 | | | 18 884.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 989.00 | | | 10 989.00 |
682 INCREASES Total Statement of Provisions | 10 989.00 | | | 10 989.00 |
