| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 17 431.00 | 12 347.00 | 5 084.00 | 17 431.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 37 731.00 | 12 347.00 | 25 384.00 | 37 731.00 |
060 Merchandise inventory | 7 148.00 | | 7 148.00 | 7 148.00 |
068 Receivables – Trade and related accounts | 1 919.00 | | 1 919.00 | 1 919.00 |
072 Receivables – Other | 85.00 | | 85.00 | 85.00 |
084 Cash | 9 520.00 | | 9 520.00 | 9 520.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 18 687.00 | | 18 687.00 | 18 687.00 |
110 Total Assets | 56 418.00 | 12 347.00 | 44 071.00 | 56 418.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 631.00 | |
136 Profit for the Year | | | 3 069.00 | |
142 Total Equity - Total I | | | 16 800.00 | |
156 Loans and similar debts | | | 8 390.00 | |
166 Suppliers and related accounts | | | 16 212.00 | |
172 Other debts | | | 2 668.00 | |
176 Total debts | | | 27 271.00 | |
180 Liabilities Total | | | 44 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
195 Of which payables due in more than one year | | | 1 977.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 054.00 | 118 562.00 | | 142 054.00 |
217 Production of services sold - Export | 564.00 | | | 564.00 |
218 Production of services sold - France | 10 968.00 | 13 814.00 | | 10 968.00 |
222 Inventory production | | -1 000.00 | | |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 153 024.00 | 131 378.00 | | 153 024.00 |
234 Purchases of goods (including customs duties) | 96 236.00 | 84 000.00 | | 96 236.00 |
236 Inventory change (goods) | 3 220.00 | 648.00 | | 3 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 20.00 | | 10.00 |
242 Other external expenses | 25 608.00 | 21 025.00 | | 25 608.00 |
243 (including business tax) | 1 230.00 | | | 1 230.00 |
244 Taxes, duties and similar payments | 2 241.00 | 2 439.00 | | 2 241.00 |
250 Staff compensation | 12 594.00 | 12 465.00 | | 12 594.00 |
252 Social security contributions | 7 152.00 | 7 232.00 | | 7 152.00 |
254 Depreciation and amortization | 2 183.00 | 1 951.00 | | 2 183.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 149 247.00 | 129 784.00 | | 149 247.00 |
270 Operating profit | 3 778.00 | 1 594.00 | | 3 778.00 |
280 Financial income | 11.00 | 17.00 | | 11.00 |
290 Exceptional income | 106.00 | | | 106.00 |
294 Financial expenses | 628.00 | 751.00 | | 628.00 |
300 Exceptional expenses | 16.00 | 120.00 | | 16.00 |
306 Income tax's | 181.00 | 111.00 | | 181.00 |
310 Profit or loss | 3 069.00 | 629.00 | | 3 069.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 36 541.00 | | | 36 541.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 227.00 | | | 28 227.00 |
378 Amount of deductible VAT on goods and services | 21 605.00 | | | 21 605.00 |
