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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 2 390.00 | 156.00 | 2 234.00 | 2 390.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 43 490.00 | 156.00 | 43 334.00 | 43 490.00 |
060 Merchandise inventory | 16 065.00 | | 16 065.00 | 16 065.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 8 403.00 | | 8 403.00 | 8 403.00 |
084 Cash | 16 877.00 | | 16 877.00 | 16 877.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 41 865.00 | | 41 865.00 | 41 865.00 |
110 Total Assets | 85 355.00 | 156.00 | 85 199.00 | 85 355.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 19 012.00 | |
142 Total Equity - Total I | | | 19 512.00 | |
156 Loans and similar debts | | | 52 066.00 | |
166 Suppliers and related accounts | | | 322.00 | |
172 Other debts | | | 13 299.00 | |
176 Total debts | | | 65 687.00 | |
180 Liabilities Total | | | 85 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 490.00 | |
195 Of which payables due in more than one year | | | 31 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 637.00 | | | 172 637.00 |
230 Other income | 1 035.00 | | | 1 035.00 |
232 Total operating income excluding VAT | 173 672.00 | | | 173 672.00 |
234 Purchases of goods (including customs duties) | 95 065.00 | | | 95 065.00 |
236 Inventory change (goods) | -16 065.00 | | | -16 065.00 |
242 Other external expenses | 25 218.00 | | | 25 218.00 |
244 Taxes, duties and similar payments | 1 162.00 | | | 1 162.00 |
250 Staff compensation | 33 584.00 | | | 33 584.00 |
252 Social security contributions | 10 618.00 | | | 10 618.00 |
254 Depreciation and amortization | 156.00 | | | 156.00 |
262 Other expenses | 698.00 | | | 698.00 |
264 Total operating expenses | 150 437.00 | | | 150 437.00 |
270 Operating profit | 23 236.00 | | | 23 236.00 |
280 Financial income | 154.00 | | | 154.00 |
294 Financial expenses | 784.00 | | | 784.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 3 490.00 | | | 3 490.00 |
310 Profit or loss | 19 012.00 | | | 19 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 450.00 | | | 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 390.00 | | | 1 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 43 490.00 | | | 43 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 527.00 | | | 34 527.00 |
378 Amount of deductible VAT on goods and services | 19 190.00 | | | 19 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |