| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 400.00 | | 25 400.00 | 25 400.00 |
014 Intangible Assets - Other | 3 443.00 | 3 443.00 | | 3 443.00 |
028 Tangible Assets | 14 708.00 | 9 946.00 | 4 762.00 | 14 708.00 |
044 Total Fixed Assets | 43 551.00 | 13 389.00 | 30 162.00 | 43 551.00 |
050 Raw materials, supplies, in progress | | 625.00 | -625.00 | |
060 Merchandise inventory | 38 643.00 | | 38 643.00 | 38 643.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 25 601.00 | | 25 601.00 | 25 601.00 |
084 Cash | 12 324.00 | | 12 324.00 | 12 324.00 |
096 Total Current Assets + Prepaid Expenses | 76 569.00 | 625.00 | 75 944.00 | 76 569.00 |
110 Total Assets | 120 119.00 | 14 014.00 | 106 106.00 | 120 119.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 093.00 | |
136 Profit for the Year | | | 8 357.00 | |
142 Total Equity - Total I | | | 60 950.00 | |
166 Suppliers and related accounts | | | 6 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 786.00 | | |
172 Other debts | | | 38 607.00 | |
176 Total debts | | | 45 156.00 | |
180 Liabilities Total | | | 106 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 764.00 | 153 278.00 | | 122 764.00 |
230 Other income | 2.00 | 1 760.00 | | 2.00 |
232 Total operating income excluding VAT | 122 766.00 | 155 037.00 | | 122 766.00 |
234 Purchases of goods (including customs duties) | 82 637.00 | 110 701.00 | | 82 637.00 |
236 Inventory change (goods) | 1 339.00 | -1 250.00 | | 1 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 19.00 | | 2.00 |
242 Other external expenses | 15 726.00 | 16 282.00 | | 15 726.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 1 075.00 | 1 129.00 | | 1 075.00 |
250 Staff compensation | 10 958.00 | 11 607.00 | | 10 958.00 |
254 Depreciation and amortization | 1 241.00 | 1 154.00 | | 1 241.00 |
264 Total operating expenses | 112 977.00 | 139 642.00 | | 112 977.00 |
270 Operating profit | 9 789.00 | 15 395.00 | | 9 789.00 |
280 Financial income | 44.00 | | | 44.00 |
294 Financial expenses | | 85.00 | | |
300 Exceptional expenses | | 1 497.00 | | |
306 Income tax's | 1 475.00 | 2 072.00 | | 1 475.00 |
310 Profit or loss | 8 357.00 | 11 742.00 | | 8 357.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 42 261.00 | | | 42 261.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 227.00 | | | 9 227.00 |
378 Amount of deductible VAT on goods and services | 7 477.00 | | | 7 477.00 |
