| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 18 222.00 | 9 850.00 | 8 372.00 | 18 222.00 |
040 Financial Assets | 1 701.00 | | 1 701.00 | 1 701.00 |
044 Total Fixed Assets | 46 323.00 | 11 250.00 | 35 073.00 | 46 323.00 |
060 Merchandise inventory | 11 857.00 | | 11 857.00 | 11 857.00 |
068 Receivables – Trade and related accounts | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 765.00 | | 765.00 | 765.00 |
084 Cash | 9 825.00 | | 9 825.00 | 9 825.00 |
092 Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
096 Total Current Assets + Prepaid Expenses | 26 682.00 | | 26 682.00 | 26 682.00 |
110 Total Assets | 73 005.00 | 11 250.00 | 61 755.00 | 73 005.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 448.00 | |
136 Profit for the Year | | | 8 251.00 | |
142 Total Equity - Total I | | | 20 199.00 | |
156 Loans and similar debts | | | 25 824.00 | |
166 Suppliers and related accounts | | | 5 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 163.00 | | |
172 Other debts | | | 9 820.00 | |
176 Total debts | | | 41 556.00 | |
180 Liabilities Total | | | 61 755.00 | |
195 Of which payables due in more than one year | | | 18 997.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 954.00 | 76 019.00 | | 97 954.00 |
218 Production of services sold - France | 3 243.00 | 3 812.00 | | 3 243.00 |
230 Other income | 44.00 | 50.00 | | 44.00 |
232 Total operating income excluding VAT | 101 241.00 | 79 881.00 | | 101 241.00 |
234 Purchases of goods (including customs duties) | 31 003.00 | 25 020.00 | | 31 003.00 |
236 Inventory change (goods) | 162.00 | -1 543.00 | | 162.00 |
242 Other external expenses | 21 022.00 | 18 666.00 | | 21 022.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 3 366.00 | 1 820.00 | | 3 366.00 |
250 Staff compensation | 21 600.00 | 18 000.00 | | 21 600.00 |
252 Social security contributions | 9 832.00 | 5 302.00 | | 9 832.00 |
254 Depreciation and amortization | 3 135.00 | 3 404.00 | | 3 135.00 |
262 Other expenses | 1.00 | 327.00 | | 1.00 |
264 Total operating expenses | 90 122.00 | 70 995.00 | | 90 122.00 |
270 Operating profit | 11 119.00 | 8 885.00 | | 11 119.00 |
294 Financial expenses | 1 068.00 | 1 446.00 | | 1 068.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
306 Income tax's | 1 636.00 | 1 198.00 | | 1 636.00 |
310 Profit or loss | 8 251.00 | 6 241.00 | | 8 251.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 573.00 | | | 46 573.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 164.00 | | | 164.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -164.00 | | | -164.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 239.00 | | | 20 239.00 |
378 Amount of deductible VAT on goods and services | 8 322.00 | | | 8 322.00 |
