| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 927.00 | | 52 927.00 | 52 927.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 22 065.00 | 21 901.00 | 164.00 | 22 065.00 |
040 Financial Assets | 6 623.00 | | 6 623.00 | 6 623.00 |
044 Total Fixed Assets | 82 415.00 | 22 701.00 | 59 715.00 | 82 415.00 |
060 Merchandise inventory | 8 325.00 | | 8 325.00 | 8 325.00 |
064 Advances and down payments on orders | 2 556.00 | | 2 556.00 | 2 556.00 |
072 Receivables – Other | 18 139.00 | | 18 139.00 | 18 139.00 |
084 Cash | 49 052.00 | | 49 052.00 | 49 052.00 |
096 Total Current Assets + Prepaid Expenses | 78 073.00 | | 78 073.00 | 78 073.00 |
110 Total Assets | 160 488.00 | 22 701.00 | 137 788.00 | 160 488.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 31 236.00 | |
136 Profit for the Year | | | 2 716.00 | |
142 Total Equity - Total I | | | 35 951.00 | |
156 Loans and similar debts | | | 5 971.00 | |
166 Suppliers and related accounts | | | 26 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 725.00 | | |
172 Other debts | | | 69 225.00 | |
176 Total debts | | | 101 836.00 | |
180 Liabilities Total | | | 137 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -160.00 | | | -160.00 |
210 Sales of goods - France | 545 313.00 | | | 545 313.00 |
230 Other income | 15 510.00 | | | 15 510.00 |
232 Total operating income excluding VAT | 560 823.00 | | | 560 823.00 |
234 Purchases of goods (including customs duties) | 432 703.00 | | | 432 703.00 |
236 Inventory change (goods) | -1 513.00 | | | -1 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 159.00 | | | 3 159.00 |
242 Other external expenses | 63 483.00 | | | 63 483.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 2 220.00 | | | 2 220.00 |
250 Staff compensation | 42 406.00 | | | 42 406.00 |
252 Social security contributions | 10 232.00 | | | 10 232.00 |
254 Depreciation and amortization | 1 348.00 | | | 1 348.00 |
262 Other expenses | 2 917.00 | | | 2 917.00 |
264 Total operating expenses | 556 956.00 | | | 556 956.00 |
270 Operating profit | 3 867.00 | | | 3 867.00 |
294 Financial expenses | 811.00 | | | 811.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 295.00 | | | 295.00 |
310 Profit or loss | 2 716.00 | | | 2 716.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 82 338.00 | | | 82 338.00 |
492 Total Fixed Assets (Increases) | 77.00 | | | 77.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 001.00 | | | 30 001.00 |
378 Amount of deductible VAT on goods and services | 33 461.00 | | | 33 461.00 |
