| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 505.00 | 109.00 | 395.00 | 505.00 |
028 Tangible Assets | 3 550.00 | 1 255.00 | 2 294.00 | 3 550.00 |
040 Financial Assets | 890.00 | | 890.00 | 890.00 |
044 Total Fixed Assets | 8 945.00 | 1 365.00 | 7 579.00 | 8 945.00 |
060 Merchandise inventory | 8 805.00 | | 8 805.00 | 8 805.00 |
064 Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 267.00 | | 267.00 | 267.00 |
084 Cash | 46 357.00 | | 46 357.00 | 46 357.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 56 896.00 | | 56 896.00 | 56 896.00 |
110 Total Assets | 65 841.00 | 1 365.00 | 64 475.00 | 65 841.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -11 253.00 | |
136 Profit for the Year | | | 35 288.00 | |
142 Total Equity - Total I | | | 35 035.00 | |
156 Loans and similar debts | | | 7 192.00 | |
166 Suppliers and related accounts | | | 6 485.00 | |
172 Other debts | | | 15 762.00 | |
176 Total debts | | | 29 440.00 | |
180 Liabilities Total | | | 64 475.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 1 456.00 | |
199 Of which current accounts of debit partners | | | 63.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 799.00 | | | 185 799.00 |
218 Production of services sold - France | 555.00 | | | 555.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 186 356.00 | | | 186 356.00 |
234 Purchases of goods (including customs duties) | 90 565.00 | | | 90 565.00 |
236 Inventory change (goods) | -3 671.00 | | | -3 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | | | 55.00 |
242 Other external expenses | 20 783.00 | | | 20 783.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 876.00 | | | 876.00 |
250 Staff compensation | 24 006.00 | | | 24 006.00 |
252 Social security contributions | 10 428.00 | | | 10 428.00 |
254 Depreciation and amortization | 422.00 | | | 422.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 143 469.00 | | | 143 469.00 |
270 Operating profit | 42 887.00 | | | 42 887.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 263.00 | | | 263.00 |
294 Financial expenses | 399.00 | | | 399.00 |
300 Exceptional expenses | 625.00 | | | 625.00 |
306 Income tax's | 6 840.00 | | | 6 840.00 |
310 Profit or loss | 35 288.00 | | | 35 288.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 444.00 | | | 9 444.00 |
494 Total Fixed Assets (Decreases) | 499.00 | | | 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 219.00 | | | 219.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30.00 | | | 30.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 321.00 | | | 37 321.00 |
378 Amount of deductible VAT on goods and services | 19 898.00 | | | 19 898.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
