| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 291.00 | | 58 291.00 | 58 291.00 |
028 Tangible Assets | 28 780.00 | 27 179.00 | 1 601.00 | 28 780.00 |
040 Financial Assets | 18 699.00 | | 18 699.00 | 18 699.00 |
044 Total Fixed Assets | 105 770.00 | 27 179.00 | 78 591.00 | 105 770.00 |
060 Merchandise inventory | 13 445.00 | | 13 445.00 | 13 445.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 915.00 | | 4 915.00 | 4 915.00 |
084 Cash | 3 728.00 | | 3 728.00 | 3 728.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 22 620.00 | | 22 620.00 | 22 620.00 |
110 Total Assets | 128 390.00 | 27 179.00 | 101 211.00 | 128 390.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 608.00 | |
142 Total Equity - Total I | | | 13 608.00 | |
156 Loans and similar debts | | | 18 439.00 | |
166 Suppliers and related accounts | | | 11 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 920.00 | | |
172 Other debts | | | 57 938.00 | |
176 Total debts | | | 87 604.00 | |
180 Liabilities Total | | | 101 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
195 Of which payables due in more than one year | | | 9 732.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 106.00 | 197 847.00 | | 231 106.00 |
230 Other income | 6.00 | 1 500.00 | | 6.00 |
232 Total operating income excluding VAT | 231 111.00 | 199 347.00 | | 231 111.00 |
234 Purchases of goods (including customs duties) | 162 062.00 | 133 331.00 | | 162 062.00 |
236 Inventory change (goods) | -12.00 | -4 132.00 | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | -468.00 | 4 918.00 | | -468.00 |
242 Other external expenses | 32 863.00 | 33 048.00 | | 32 863.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 1 634.00 | 3 367.00 | | 1 634.00 |
250 Staff compensation | 16 540.00 | 16 950.00 | | 16 540.00 |
252 Social security contributions | 6 846.00 | 5 734.00 | | 6 846.00 |
254 Depreciation and amortization | 4 221.00 | 5 432.00 | | 4 221.00 |
262 Other expenses | 9.00 | 41.00 | | 9.00 |
264 Total operating expenses | 223 696.00 | 198 688.00 | | 223 696.00 |
270 Operating profit | 7 416.00 | 659.00 | | 7 416.00 |
294 Financial expenses | 691.00 | 1 048.00 | | 691.00 |
300 Exceptional expenses | 117.00 | 40.00 | | 117.00 |
310 Profit or loss | 6 608.00 | -429.00 | | 6 608.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 105 720.00 | | | 105 720.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 490.00 | | | 22 490.00 |
378 Amount of deductible VAT on goods and services | 30 722.00 | | | 30 722.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
