| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 646.00 | 6 622.00 | 24.00 | 6 646.00 |
028 Tangible Assets | 13 412.00 | 6 103.00 | 7 309.00 | 13 412.00 |
044 Total Fixed Assets | 60 058.00 | 12 725.00 | 47 334.00 | 60 058.00 |
050 Raw materials, supplies, in progress | 470.00 | | 470.00 | 470.00 |
060 Merchandise inventory | 82 532.00 | | 82 532.00 | 82 532.00 |
064 Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
072 Receivables – Other | 7 805.00 | | 7 805.00 | 7 805.00 |
084 Cash | 5 417.00 | | 5 417.00 | 5 417.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 98 559.00 | | 98 559.00 | 98 559.00 |
110 Total Assets | 158 617.00 | 12 725.00 | 145 892.00 | 158 617.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 5 617.00 | |
136 Profit for the Year | | | 3 326.00 | |
142 Total Equity - Total I | | | 63 943.00 | |
156 Loans and similar debts | | | 32 683.00 | |
166 Suppliers and related accounts | | | 25 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 964.00 | | |
172 Other debts | | | 24 258.00 | |
176 Total debts | | | 81 950.00 | |
180 Liabilities Total | | | 145 892.00 | |
195 Of which payables due in more than one year | | | 12 017.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 560.00 | | | 260 560.00 |
232 Total operating income excluding VAT | 260 560.00 | | | 260 560.00 |
234 Purchases of goods (including customs duties) | 165 064.00 | | | 165 064.00 |
236 Inventory change (goods) | 973.00 | | | 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 419.00 | | | 1 419.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | | | -120.00 |
242 Other external expenses | 35 187.00 | | | 35 187.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 3 511.00 | | | 3 511.00 |
250 Staff compensation | 38 492.00 | | | 38 492.00 |
252 Social security contributions | 7 814.00 | | | 7 814.00 |
254 Depreciation and amortization | 2 867.00 | | | 2 867.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 255 213.00 | | | 255 213.00 |
270 Operating profit | 5 348.00 | | | 5 348.00 |
290 Exceptional income | 624.00 | | | 624.00 |
294 Financial expenses | 2 129.00 | | | 2 129.00 |
300 Exceptional expenses | 141.00 | | | 141.00 |
306 Income tax's | 375.00 | | | 375.00 |
310 Profit or loss | 3 326.00 | | | 3 326.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 058.00 | | | 60 058.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 972.00 | | | 26 972.00 |
378 Amount of deductible VAT on goods and services | 17 695.00 | | | 17 695.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
