| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 1 559.00 | 1 487.00 | 72.00 | 1 559.00 |
028 Tangible Assets | 15 332.00 | 2 320.00 | 13 012.00 | 15 332.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 70 653.00 | 3 807.00 | 66 846.00 | 70 653.00 |
060 Merchandise inventory | 27 586.00 | 1 830.00 | 25 756.00 | 27 586.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 21 809.00 | 646.00 | 21 163.00 | 21 809.00 |
072 Receivables – Other | 2 650.00 | | 2 650.00 | 2 650.00 |
084 Cash | 57 865.00 | | 57 865.00 | 57 865.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 110 290.00 | 2 476.00 | 107 814.00 | 110 290.00 |
110 Total Assets | 180 943.00 | 6 283.00 | 174 660.00 | 180 943.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 909.00 | |
136 Profit for the Year | | | 28 909.00 | |
142 Total Equity - Total I | | | 38 909.00 | |
156 Loans and similar debts | | | 78 985.00 | |
166 Suppliers and related accounts | | | 22 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 976.00 | | |
172 Other debts | | | 34 602.00 | |
176 Total debts | | | 135 751.00 | |
180 Liabilities Total | | | 174 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 653.00 | |
195 Of which payables due in more than one year | | | 67 359.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 658.00 | | | 113 658.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 113 665.00 | | | 113 665.00 |
234 Purchases of goods (including customs duties) | 61 808.00 | | | 61 808.00 |
236 Inventory change (goods) | -27 586.00 | | | -27 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
242 Other external expenses | 36 702.00 | | | 36 702.00 |
243 (including business tax) | 1 308.00 | | | 1 308.00 |
244 Taxes, duties and similar payments | 74.00 | | | 74.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 467.00 | | | 467.00 |
254 Depreciation and amortization | 3 807.00 | | | 3 807.00 |
256 Provisions | 2 476.00 | | | 2 476.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 77 998.00 | | | 77 998.00 |
270 Operating profit | 35 667.00 | | | 35 667.00 |
280 Financial income | 94.00 | | | 94.00 |
294 Financial expenses | 1 749.00 | | | 1 749.00 |
306 Income tax's | 5 103.00 | | | 5 103.00 |
310 Profit or loss | 28 909.00 | | | 28 909.00 |
374 Amount of VAT collected | 22 732.00 | | | 22 732.00 |
378 Amount of deductible VAT on goods and services | 12 041.00 | | | 12 041.00 |
