| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 36 301.00 | 9 643.00 | 26 657.00 | 36 301.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 94 301.00 | 9 643.00 | 84 657.00 | 94 301.00 |
060 Merchandise inventory | 20 769.00 | 508.00 | 20 260.00 | 20 769.00 |
064 Advances and down payments on orders | 5 757.00 | | 5 757.00 | 5 757.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 7 175.00 | | 7 175.00 | 7 175.00 |
084 Cash | 29 934.00 | | 29 934.00 | 29 934.00 |
096 Total Current Assets + Prepaid Expenses | 78 636.00 | 508.00 | 78 127.00 | 78 636.00 |
110 Total Assets | 172 937.00 | 10 152.00 | 162 784.00 | 172 937.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 22 867.00 | |
136 Profit for the Year | | | 195.00 | |
142 Total Equity - Total I | | | 26 363.00 | |
156 Loans and similar debts | | | 50 396.00 | |
166 Suppliers and related accounts | | | 65 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 350.00 | | |
172 Other debts | | | 20 305.00 | |
176 Total debts | | | 136 421.00 | |
180 Liabilities Total | | | 162 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 331.00 | |
195 Of which payables due in more than one year | | | 4 529.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 695.00 | | | 370 695.00 |
226 Operating subsidies received | 2 034.00 | | | 2 034.00 |
230 Other income | 281.00 | | | 281.00 |
232 Total operating income excluding VAT | 373 012.00 | | | 373 012.00 |
234 Purchases of goods (including customs duties) | 196 650.00 | | | 196 650.00 |
236 Inventory change (goods) | -10 312.00 | | | -10 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 344.00 | | | 2 344.00 |
242 Other external expenses | 95 489.00 | | | 95 489.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 4 047.00 | | | 4 047.00 |
250 Staff compensation | 64 997.00 | | | 64 997.00 |
252 Social security contributions | 10 798.00 | | | 10 798.00 |
254 Depreciation and amortization | 4 161.00 | | | 4 161.00 |
256 Provisions | 171.00 | | | 171.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 368 629.00 | | | 368 629.00 |
270 Operating profit | 4 382.00 | | | 4 382.00 |
294 Financial expenses | 3 499.00 | | | 3 499.00 |
300 Exceptional expenses | 688.00 | | | 688.00 |
310 Profit or loss | 195.00 | | | 195.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 320.00 | | | 10 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 010.00 | | | 1 010.00 |
490 Total Fixed Assets (Gross Value) | 82 969.00 | | | 82 969.00 |
492 Total Fixed Assets (Increases) | 11 331.00 | | | 11 331.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 140.00 | | | 71 140.00 |
378 Amount of deductible VAT on goods and services | 47 630.00 | | | 47 630.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 171.00 | | | 171.00 |
682 INCREASES Total Statement of Provisions | 171.00 | | | 171.00 |
