| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 282.00 | | 8 282.00 | 8 282.00 |
028 Tangible Assets | 5 474.00 | 2 542.00 | 2 932.00 | 5 474.00 |
044 Total Fixed Assets | 13 756.00 | 2 542.00 | 11 214.00 | 13 756.00 |
060 Merchandise inventory | 13 205.00 | | 13 205.00 | 13 205.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 1 894.00 | | 1 894.00 | 1 894.00 |
084 Cash | 13 380.00 | | 13 380.00 | 13 380.00 |
096 Total Current Assets + Prepaid Expenses | 32 979.00 | | 32 979.00 | 32 979.00 |
110 Total Assets | 46 736.00 | 2 542.00 | 44 194.00 | 46 736.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -12 008.00 | |
136 Profit for the Year | | | 16 422.00 | |
142 Total Equity - Total I | | | 11 914.00 | |
166 Suppliers and related accounts | | | 8 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 987.00 | | |
172 Other debts | | | 23 309.00 | |
176 Total debts | | | 32 280.00 | |
180 Liabilities Total | | | 44 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 444.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 592.00 | | | 224 592.00 |
218 Production of services sold - France | 2 609.00 | | | 2 609.00 |
226 Operating subsidies received | 1 829.00 | | | 1 829.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 229 049.00 | | | 229 049.00 |
234 Purchases of goods (including customs duties) | 149 459.00 | | | 149 459.00 |
236 Inventory change (goods) | -1 583.00 | | | -1 583.00 |
242 Other external expenses | 40 521.00 | | | 40 521.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 1 636.00 | | | 1 636.00 |
24B (including equipment leasing) | 2 235.00 | | | 2 235.00 |
250 Staff compensation | 25 761.00 | | | 25 761.00 |
252 Social security contributions | 5 120.00 | | | 5 120.00 |
254 Depreciation and amortization | 413.00 | | | 413.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 221 329.00 | | | 221 329.00 |
270 Operating profit | 7 719.00 | | | 7 719.00 |
290 Exceptional income | 9 510.00 | | | 9 510.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
306 Income tax's | 708.00 | | | 708.00 |
310 Profit or loss | 16 422.00 | | | 16 422.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 188.00 | | | 188.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 656.00 | | | 1 656.00 |
490 Total Fixed Assets (Gross Value) | 10 500.00 | | | 10 500.00 |
492 Total Fixed Assets (Increases) | 3 444.00 | | | 3 444.00 |
494 Total Fixed Assets (Decreases) | 188.00 | | | 188.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 99.00 | | | 99.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 401.00 | | | 7 401.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 401.00 | | | 7 401.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 118.00 | | | 21 118.00 |
378 Amount of deductible VAT on goods and services | 16 562.00 | | | 16 562.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
