| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 52 505.00 | 46 826.00 | 5 679.00 | 52 505.00 |
028 Tangible Assets | 130 089.00 | 87 232.00 | 42 857.00 | 130 089.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 230 594.00 | 134 058.00 | 96 536.00 | 230 594.00 |
060 Merchandise inventory | 90 337.00 | | 90 337.00 | 90 337.00 |
064 Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
068 Receivables – Trade and related accounts | 14 042.00 | | 14 042.00 | 14 042.00 |
072 Receivables – Other | 4 883.00 | | 4 883.00 | 4 883.00 |
084 Cash | 43 376.00 | | 43 376.00 | 43 376.00 |
092 Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
096 Total Current Assets + Prepaid Expenses | 156 345.00 | | 156 345.00 | 156 345.00 |
110 Total Assets | 386 939.00 | 134 058.00 | 252 881.00 | 386 939.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -5 926.00 | |
136 Profit for the Year | | | 11 813.00 | |
142 Total Equity - Total I | | | 23 887.00 | |
156 Loans and similar debts | | | 47 816.00 | |
166 Suppliers and related accounts | | | 29 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 291.00 | | |
172 Other debts | | | 151 551.00 | |
176 Total debts | | | 228 993.00 | |
180 Liabilities Total | | | 252 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 467.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 366 500.00 | | | 366 500.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 4 538.00 | | | 4 538.00 |
230 Other income | 458.00 | | | 458.00 |
232 Total operating income excluding VAT | 371 496.00 | | | 371 496.00 |
234 Purchases of goods (including customs duties) | 189 342.00 | | | 189 342.00 |
236 Inventory change (goods) | 195.00 | | | 195.00 |
242 Other external expenses | 86 739.00 | | | 86 739.00 |
244 Taxes, duties and similar payments | 2 162.00 | | | 2 162.00 |
250 Staff compensation | 50 356.00 | | | 50 356.00 |
252 Social security contributions | 16 533.00 | | | 16 533.00 |
254 Depreciation and amortization | 12 302.00 | | | 12 302.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 357 643.00 | | | 357 643.00 |
270 Operating profit | 13 853.00 | | | 13 853.00 |
280 Financial income | 755.00 | | | 755.00 |
290 Exceptional income | 91.00 | | | 91.00 |
294 Financial expenses | 2 297.00 | | | 2 297.00 |
300 Exceptional expenses | 590.00 | | | 590.00 |
310 Profit or loss | 11 813.00 | | | 11 813.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 467.00 | | | 1 467.00 |
490 Total Fixed Assets (Gross Value) | 229 127.00 | | | 229 127.00 |
492 Total Fixed Assets (Increases) | 1 467.00 | | | 1 467.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 698.00 | | | 61 698.00 |
378 Amount of deductible VAT on goods and services | 19 404.00 | | | 19 404.00 |
