| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 205.00 | | 94 205.00 | 94 205.00 |
028 Tangible Assets | 37 471.00 | 9 760.00 | 27 711.00 | 37 471.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 133 251.00 | 9 760.00 | 123 491.00 | 133 251.00 |
060 Merchandise inventory | 21 550.00 | | 21 550.00 | 21 550.00 |
064 Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
072 Receivables – Other | 1 453.00 | | 1 453.00 | 1 453.00 |
084 Cash | 22 968.00 | | 22 968.00 | 22 968.00 |
092 Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
096 Total Current Assets + Prepaid Expenses | 48 127.00 | | 48 127.00 | 48 127.00 |
110 Total Assets | 181 379.00 | 9 760.00 | 171 619.00 | 181 379.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 22 401.00 | |
136 Profit for the Year | | | 31 058.00 | |
142 Total Equity - Total I | | | 63 459.00 | |
156 Loans and similar debts | | | 64 313.00 | |
166 Suppliers and related accounts | | | 2 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 518.00 | | |
172 Other debts | | | 41 761.00 | |
176 Total debts | | | 108 159.00 | |
180 Liabilities Total | | | 171 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 243.00 | |
195 Of which payables due in more than one year | | | 50 370.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 183.00 | | | 243 183.00 |
226 Operating subsidies received | 1 511.00 | | | 1 511.00 |
230 Other income | 1 197.00 | | | 1 197.00 |
232 Total operating income excluding VAT | 245 892.00 | | | 245 892.00 |
234 Purchases of goods (including customs duties) | 72 181.00 | | | 72 181.00 |
236 Inventory change (goods) | -5 196.00 | | | -5 196.00 |
242 Other external expenses | 40 393.00 | | | 40 393.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 2 588.00 | | | 2 588.00 |
250 Staff compensation | 70 268.00 | | | 70 268.00 |
252 Social security contributions | 22 081.00 | | | 22 081.00 |
254 Depreciation and amortization | 6 143.00 | | | 6 143.00 |
262 Other expenses | 843.00 | | | 843.00 |
264 Total operating expenses | 209 304.00 | | | 209 304.00 |
270 Operating profit | 36 588.00 | | | 36 588.00 |
290 Exceptional income | 209.00 | | | 209.00 |
294 Financial expenses | 1 095.00 | | | 1 095.00 |
306 Income tax's | 4 644.00 | | | 4 644.00 |
310 Profit or loss | 31 058.00 | | | 31 058.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 513.00 | | | 12 513.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 120 007.00 | | | 120 007.00 |
492 Total Fixed Assets (Increases) | 13 243.00 | | | 13 243.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 545.00 | | | 33 545.00 |
378 Amount of deductible VAT on goods and services | 14 282.00 | | | 14 282.00 |
