| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 13 155.00 | 11 396.00 | 1 759.00 | 13 155.00 |
040 Financial Assets | 4 680.00 | | 4 680.00 | 4 680.00 |
044 Total Fixed Assets | 102 386.00 | 11 946.00 | 90 439.00 | 102 386.00 |
060 Merchandise inventory | 35 142.00 | | 35 142.00 | 35 142.00 |
064 Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 19 852.00 | | 19 852.00 | 19 852.00 |
072 Receivables – Other | 3 230.00 | | 3 230.00 | 3 230.00 |
080 Sellable securities | 14 475.00 | | 14 475.00 | 14 475.00 |
084 Cash | 27 840.00 | | 27 840.00 | 27 840.00 |
092 Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
096 Total Current Assets + Prepaid Expenses | 105 178.00 | | 105 178.00 | 105 178.00 |
110 Total Assets | 207 564.00 | 11 946.00 | 195 617.00 | 207 564.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 3 227.00 | |
134 Retained Earnings | | | 61 323.00 | |
136 Profit for the Year | | | 11 938.00 | |
142 Total Equity - Total I | | | 131 489.00 | |
164 Advances and down payments received on current orders | | | 1 254.00 | |
166 Suppliers and related accounts | | | 6 248.00 | |
172 Other debts | | | 56 627.00 | |
176 Total debts | | | 64 129.00 | |
180 Liabilities Total | | | 195 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 215.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 796.00 | | | 192 796.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 192 803.00 | | | 192 803.00 |
234 Purchases of goods (including customs duties) | 85 140.00 | | | 85 140.00 |
236 Inventory change (goods) | -1 417.00 | | | -1 417.00 |
242 Other external expenses | 46 682.00 | | | 46 682.00 |
244 Taxes, duties and similar payments | 3 066.00 | | | 3 066.00 |
250 Staff compensation | 32 857.00 | | | 32 857.00 |
252 Social security contributions | 11 051.00 | | | 11 051.00 |
254 Depreciation and amortization | 1 136.00 | | | 1 136.00 |
262 Other expenses | 254.00 | | | 254.00 |
264 Total operating expenses | 178 768.00 | | | 178 768.00 |
270 Operating profit | 14 035.00 | | | 14 035.00 |
280 Financial income | 24.00 | | | 24.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 2 042.00 | | | 2 042.00 |
310 Profit or loss | 11 938.00 | | | 11 938.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 215.00 | | | 2 215.00 |
490 Total Fixed Assets (Gross Value) | 100 170.00 | | | 100 170.00 |
492 Total Fixed Assets (Increases) | 2 215.00 | | | 2 215.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 543.00 | | | 33 543.00 |
378 Amount of deductible VAT on goods and services | 16 836.00 | | | 16 836.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
