| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 6 950.00 | 6 132.00 | 818.00 | 6 950.00 |
040 Financial Assets | 136.00 | | 136.00 | 136.00 |
044 Total Fixed Assets | 17 086.00 | 6 132.00 | 10 954.00 | 17 086.00 |
060 Merchandise inventory | 3 601.00 | | 3 601.00 | 3 601.00 |
064 Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
072 Receivables – Other | 6 250.00 | | 6 250.00 | 6 250.00 |
084 Cash | 21 546.00 | | 21 546.00 | 21 546.00 |
096 Total Current Assets + Prepaid Expenses | 32 261.00 | | 32 261.00 | 32 261.00 |
110 Total Assets | 49 347.00 | 6 132.00 | 43 214.00 | 49 347.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -5.00 | |
136 Profit for the Year | | | 12 766.00 | |
142 Total Equity - Total I | | | 13 861.00 | |
166 Suppliers and related accounts | | | 4 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 24 380.00 | |
176 Total debts | | | 29 353.00 | |
180 Liabilities Total | | | 43 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 973.00 | | | 188 973.00 |
218 Production of services sold - France | 5.00 | | | 5.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 189 004.00 | | | 189 004.00 |
234 Purchases of goods (including customs duties) | 69 024.00 | | | 69 024.00 |
236 Inventory change (goods) | -398.00 | | | -398.00 |
242 Other external expenses | 48 606.00 | | | 48 606.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 1 761.00 | | | 1 761.00 |
250 Staff compensation | 44 372.00 | | | 44 372.00 |
252 Social security contributions | 3 872.00 | | | 3 872.00 |
254 Depreciation and amortization | 390.00 | | | 390.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 167 630.00 | | | 167 630.00 |
270 Operating profit | 21 374.00 | | | 21 374.00 |
290 Exceptional income | 6 677.00 | | | 6 677.00 |
294 Financial expenses | 13 877.00 | | | 13 877.00 |
306 Income tax's | 1 408.00 | | | 1 408.00 |
310 Profit or loss | 12 766.00 | | | 12 766.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 136.00 | | | 136.00 |
490 Total Fixed Assets (Gross Value) | 16 950.00 | | | 16 950.00 |
492 Total Fixed Assets (Increases) | 136.00 | | | 136.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 897.00 | | | 18 897.00 |
378 Amount of deductible VAT on goods and services | 8 729.00 | | | 8 729.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
