| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 896.00 | 550.00 | 346.00 | 896.00 |
028 Tangible Assets | 5 900.00 | 3 093.00 | 2 807.00 | 5 900.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 43 796.00 | 3 643.00 | 40 153.00 | 43 796.00 |
060 Merchandise inventory | 90 591.00 | | 90 591.00 | 90 591.00 |
064 Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
072 Receivables – Other | 11 657.00 | | 11 657.00 | 11 657.00 |
084 Cash | 4 154.00 | | 4 154.00 | 4 154.00 |
096 Total Current Assets + Prepaid Expenses | 107 483.00 | | 107 483.00 | 107 483.00 |
110 Total Assets | 151 279.00 | 3 643.00 | 147 636.00 | 151 279.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 011.00 | |
136 Profit for the Year | | | 4 628.00 | |
142 Total Equity - Total I | | | 32 139.00 | |
164 Advances and down payments received on current orders | | | 10 750.00 | |
166 Suppliers and related accounts | | | 28 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 222.00 | | |
172 Other debts | | | 76 049.00 | |
176 Total debts | | | 115 497.00 | |
180 Liabilities Total | | | 147 636.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 100 994.00 | | | 100 994.00 |
210 Sales of goods - France | 268 193.00 | | | 268 193.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 268 195.00 | | | 268 195.00 |
234 Purchases of goods (including customs duties) | 217 525.00 | | | 217 525.00 |
236 Inventory change (goods) | -48 214.00 | | | -48 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 243.00 | | | 243.00 |
242 Other external expenses | 36 335.00 | | | 36 335.00 |
243 (including business tax) | 1 616.00 | | | 1 616.00 |
244 Taxes, duties and similar payments | 1 616.00 | | | 1 616.00 |
250 Staff compensation | 46 794.00 | | | 46 794.00 |
252 Social security contributions | 6 793.00 | | | 6 793.00 |
254 Depreciation and amortization | 1 549.00 | | | 1 549.00 |
264 Total operating expenses | 262 640.00 | | | 262 640.00 |
270 Operating profit | 5 555.00 | | | 5 555.00 |
294 Financial expenses | 528.00 | | | 528.00 |
306 Income tax's | 399.00 | | | 399.00 |
310 Profit or loss | 4 628.00 | | | 4 628.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 796.00 | | | 43 796.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 440.00 | | | 33 440.00 |
378 Amount of deductible VAT on goods and services | 9 359.00 | | | 9 359.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
