| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 27 765.00 | 11 611.00 | 16 154.00 | 27 765.00 |
044 Total Fixed Assets | 42 765.00 | 11 611.00 | 31 154.00 | 42 765.00 |
060 Merchandise inventory | 24 037.00 | | 24 037.00 | 24 037.00 |
068 Receivables – Trade and related accounts | 22 838.00 | | 22 838.00 | 22 838.00 |
072 Receivables – Other | 18 290.00 | | 18 290.00 | 18 290.00 |
084 Cash | 16 989.00 | | 16 989.00 | 16 989.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 82 734.00 | | 82 734.00 | 82 734.00 |
110 Total Assets | 125 499.00 | 11 611.00 | 113 888.00 | 125 499.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 095.00 | |
136 Profit for the Year | | | 9 598.00 | |
142 Total Equity - Total I | | | 52 793.00 | |
156 Loans and similar debts | | | 10 311.00 | |
166 Suppliers and related accounts | | | 35 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 436.00 | | |
172 Other debts | | | 14 849.00 | |
176 Total debts | | | 61 096.00 | |
180 Liabilities Total | | | 113 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 001.00 | 297 753.00 | | 254 001.00 |
218 Production of services sold - France | 12 912.00 | 9 265.00 | | 12 912.00 |
230 Other income | 7 760.00 | 347.00 | | 7 760.00 |
232 Total operating income excluding VAT | 274 673.00 | 307 366.00 | | 274 673.00 |
234 Purchases of goods (including customs duties) | 117 216.00 | 146 113.00 | | 117 216.00 |
236 Inventory change (goods) | -6 849.00 | 1 448.00 | | -6 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 850.00 | 2 322.00 | | 7 850.00 |
242 Other external expenses | 118 401.00 | 101 598.00 | | 118 401.00 |
244 Taxes, duties and similar payments | 5 608.00 | 9 096.00 | | 5 608.00 |
250 Staff compensation | 9 140.00 | 9 008.00 | | 9 140.00 |
252 Social security contributions | 4 642.00 | 2 487.00 | | 4 642.00 |
254 Depreciation and amortization | 4 682.00 | 3 165.00 | | 4 682.00 |
262 Other expenses | 833.00 | 2 007.00 | | 833.00 |
264 Total operating expenses | 261 523.00 | 277 244.00 | | 261 523.00 |
270 Operating profit | 13 150.00 | 30 122.00 | | 13 150.00 |
294 Financial expenses | 496.00 | 540.00 | | 496.00 |
300 Exceptional expenses | 1 020.00 | 581.00 | | 1 020.00 |
306 Income tax's | 2 037.00 | 4 356.00 | | 2 037.00 |
310 Profit or loss | 9 598.00 | 24 645.00 | | 9 598.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 700.00 | | | 10 700.00 |
490 Total Fixed Assets (Gross Value) | 32 065.00 | | | 32 065.00 |
492 Total Fixed Assets (Increases) | 10 700.00 | | | 10 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 921.00 | | | 30 921.00 |
378 Amount of deductible VAT on goods and services | 30 573.00 | | | 30 573.00 |
