| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 369.00 | | 34 369.00 | 34 369.00 |
028 Tangible Assets | 7 631.00 | 5 920.00 | 1 711.00 | 7 631.00 |
040 Financial Assets | 5 869.00 | | 5 869.00 | 5 869.00 |
044 Total Fixed Assets | 47 869.00 | 5 920.00 | 41 949.00 | 47 869.00 |
060 Merchandise inventory | 85 770.00 | | 85 770.00 | 85 770.00 |
068 Receivables – Trade and related accounts | 13 661.00 | | 13 661.00 | 13 661.00 |
072 Receivables – Other | 15 449.00 | | 15 449.00 | 15 449.00 |
084 Cash | 83 216.00 | | 83 216.00 | 83 216.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 198 566.00 | | 198 566.00 | 198 566.00 |
110 Total Assets | 246 435.00 | 5 920.00 | 240 515.00 | 246 435.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 50 013.00 | |
136 Profit for the Year | | | 233.00 | |
142 Total Equity - Total I | | | 72 246.00 | |
164 Advances and down payments received on current orders | | | 323.00 | |
166 Suppliers and related accounts | | | 115 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 123.00 | | |
172 Other debts | | | 52 458.00 | |
176 Total debts | | | 168 269.00 | |
180 Liabilities Total | | | 240 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 424.00 | | | 19 424.00 |
210 Sales of goods - France | 552 345.00 | | | 552 345.00 |
217 Production of services sold - Export | 45 745.00 | | | 45 745.00 |
218 Production of services sold - France | 50 253.00 | | | 50 253.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 602 600.00 | | | 602 600.00 |
234 Purchases of goods (including customs duties) | 247 544.00 | | | 247 544.00 |
236 Inventory change (goods) | -77 615.00 | | | -77 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 163.00 | | | 23 163.00 |
242 Other external expenses | 259 950.00 | | | 259 950.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 855.00 | | | 1 855.00 |
250 Staff compensation | 95 028.00 | | | 95 028.00 |
252 Social security contributions | 51 085.00 | | | 51 085.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
262 Other expenses | 939.00 | | | 939.00 |
264 Total operating expenses | 602 350.00 | | | 602 350.00 |
270 Operating profit | 250.00 | | | 250.00 |
294 Financial expenses | 17.00 | | | 17.00 |
310 Profit or loss | 233.00 | | | 233.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 46 869.00 | | | 46 869.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 466.00 | | | 107 466.00 |
378 Amount of deductible VAT on goods and services | 80 196.00 | | | 80 196.00 |
