| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 700.00 | | 130 700.00 | 130 700.00 |
028 Tangible Assets | 31 829.00 | 30 101.00 | 1 728.00 | 31 829.00 |
040 Financial Assets | 505.00 | | 505.00 | 505.00 |
044 Total Fixed Assets | 163 034.00 | 30 101.00 | 132 933.00 | 163 034.00 |
060 Merchandise inventory | 106 607.00 | 9 102.00 | 97 505.00 | 106 607.00 |
064 Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
072 Receivables – Other | 2 947.00 | | 2 947.00 | 2 947.00 |
084 Cash | 5 966.00 | | 5 966.00 | 5 966.00 |
096 Total Current Assets + Prepaid Expenses | 115 628.00 | 9 102.00 | 106 526.00 | 115 628.00 |
110 Total Assets | 278 662.00 | 39 203.00 | 239 459.00 | 278 662.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 111 139.00 | |
136 Profit for the Year | | | 34 318.00 | |
142 Total Equity - Total I | | | 150 957.00 | |
156 Loans and similar debts | | | 1 005.00 | |
166 Suppliers and related accounts | | | 47 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 089.00 | | |
172 Other debts | | | 40 429.00 | |
176 Total debts | | | 88 502.00 | |
180 Liabilities Total | | | 239 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 787.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 958.00 | | | 244 958.00 |
230 Other income | 908.00 | | | 908.00 |
232 Total operating income excluding VAT | 245 865.00 | | | 245 865.00 |
234 Purchases of goods (including customs duties) | 135 213.00 | | | 135 213.00 |
236 Inventory change (goods) | 10 092.00 | | | 10 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 064.00 | | | 2 064.00 |
242 Other external expenses | 32 144.00 | | | 32 144.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 1 458.00 | | | 1 458.00 |
250 Staff compensation | 14 925.00 | | | 14 925.00 |
252 Social security contributions | 5 010.00 | | | 5 010.00 |
254 Depreciation and amortization | 1 723.00 | | | 1 723.00 |
256 Provisions | 399.00 | | | 399.00 |
264 Total operating expenses | 203 030.00 | | | 203 030.00 |
270 Operating profit | 42 836.00 | | | 42 836.00 |
294 Financial expenses | 1 581.00 | | | 1 581.00 |
300 Exceptional expenses | 469.00 | | | 469.00 |
306 Income tax's | 6 468.00 | | | 6 468.00 |
310 Profit or loss | 34 318.00 | | | 34 318.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 787.00 | | | 1 787.00 |
490 Total Fixed Assets (Gross Value) | 161 247.00 | | | 161 247.00 |
492 Total Fixed Assets (Increases) | 1 787.00 | | | 1 787.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 991.00 | | | 48 991.00 |
378 Amount of deductible VAT on goods and services | 27 086.00 | | | 27 086.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 399.00 | | | 399.00 |
682 INCREASES Total Statement of Provisions | 399.00 | | | 399.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
