| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 3 098.00 | 1 051.00 | 2 047.00 | 3 098.00 |
040 Financial Assets | 1 460.00 | | 1 460.00 | 1 460.00 |
044 Total Fixed Assets | 44 558.00 | 1 051.00 | 43 507.00 | 44 558.00 |
060 Merchandise inventory | 15 228.00 | | 15 228.00 | 15 228.00 |
064 Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
072 Receivables – Other | 3 134.00 | | 3 134.00 | 3 134.00 |
084 Cash | 11 655.00 | | 11 655.00 | 11 655.00 |
096 Total Current Assets + Prepaid Expenses | 31 655.00 | | 31 655.00 | 31 655.00 |
110 Total Assets | 76 213.00 | 1 051.00 | 75 162.00 | 76 213.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 950.00 | |
132 Other Reserves | | | 18 062.00 | |
136 Profit for the Year | | | 12 408.00 | |
142 Total Equity - Total I | | | 31 920.00 | |
156 Loans and similar debts | | | 31 919.00 | |
166 Suppliers and related accounts | | | 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 147.00 | | |
172 Other debts | | | 11 026.00 | |
176 Total debts | | | 43 242.00 | |
180 Liabilities Total | | | 75 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 540.00 | |
195 Of which payables due in more than one year | | | 1 723.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 516.00 | | | 177 516.00 |
230 Other income | 1 294.00 | | | 1 294.00 |
232 Total operating income excluding VAT | 178 810.00 | | | 178 810.00 |
234 Purchases of goods (including customs duties) | 68 399.00 | | | 68 399.00 |
236 Inventory change (goods) | 837.00 | | | 837.00 |
242 Other external expenses | 34 178.00 | | | 34 178.00 |
243 (including business tax) | 23.00 | | | 23.00 |
244 Taxes, duties and similar payments | 1 454.00 | | | 1 454.00 |
250 Staff compensation | 43 687.00 | | | 43 687.00 |
252 Social security contributions | 12 550.00 | | | 12 550.00 |
254 Depreciation and amortization | 896.00 | | | 896.00 |
262 Other expenses | 633.00 | | | 633.00 |
264 Total operating expenses | 162 634.00 | | | 162 634.00 |
270 Operating profit | 16 176.00 | | | 16 176.00 |
280 Financial income | 432.00 | | | 432.00 |
290 Exceptional income | 540.00 | | | 540.00 |
294 Financial expenses | 475.00 | | | 475.00 |
300 Exceptional expenses | 2 080.00 | | | 2 080.00 |
306 Income tax's | 2 184.00 | | | 2 184.00 |
310 Profit or loss | 12 408.00 | | | 12 408.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 43 490.00 | | | 43 490.00 |
492 Total Fixed Assets (Increases) | 1 608.00 | | | 1 608.00 |
494 Total Fixed Assets (Decreases) | 540.00 | | | 540.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 503.00 | | | 35 503.00 |
378 Amount of deductible VAT on goods and services | 13 057.00 | | | 13 057.00 |