| |
| 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 | 19 357.00 | 17 281.00 | 2 076.00 | 19 357.00 |
044 Total Fixed Assets | 34 357.00 | 17 281.00 | 17 076.00 | 34 357.00 |
050 Raw materials, supplies, in progress | 421.00 | | 421.00 | 421.00 |
060 Merchandise inventory | 28 571.00 | | 28 571.00 | 28 571.00 |
068 Receivables – Trade and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
072 Receivables – Other | 1 036.00 | | 1 036.00 | 1 036.00 |
084 Cash | 31 038.00 | | 31 038.00 | 31 038.00 |
096 Total Current Assets + Prepaid Expenses | 62 230.00 | | 62 230.00 | 62 230.00 |
110 Total Assets | 96 587.00 | 17 281.00 | 79 306.00 | 96 587.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 742.00 | |
134 Retained Earnings | | | -7 282.00 | |
136 Profit for the Year | | | 30 464.00 | |
142 Total Equity - Total I | | | 44 308.00 | |
166 Suppliers and related accounts | | | 24 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 423.00 | | |
172 Other debts | | | 10 761.00 | |
176 Total debts | | | 34 998.00 | |
180 Liabilities Total | | | 79 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 574.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 268 701.00 | | | 268 701.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 268 880.00 | | | 268 880.00 |
234 Purchases of goods (including customs duties) | 184 846.00 | | | 184 846.00 |
236 Inventory change (goods) | -14 916.00 | | | -14 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 618.00 | | | 4 618.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | | | -4.00 |
242 Other external expenses | 44 004.00 | | | 44 004.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 1 115.00 | | | 1 115.00 |
24B (including equipment leasing) | 1 061.00 | | | 1 061.00 |
250 Staff compensation | 12 301.00 | | | 12 301.00 |
252 Social security contributions | 2 860.00 | | | 2 860.00 |
254 Depreciation and amortization | 1 064.00 | | | 1 064.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 235 911.00 | | | 235 911.00 |
270 Operating profit | 32 969.00 | | | 32 969.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
306 Income tax's | 2 250.00 | | | 2 250.00 |
310 Profit or loss | 30 464.00 | | | 30 464.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 574.00 | | | 1 574.00 |
484 DECREASES Financial Assets | 94.00 | | | 94.00 |
490 Total Fixed Assets (Gross Value) | 37 497.00 | | | 37 497.00 |
492 Total Fixed Assets (Increases) | 1 574.00 | | | 1 574.00 |
494 Total Fixed Assets (Decreases) | 4 714.00 | | | 4 714.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 567.00 | | | 22 567.00 |
378 Amount of deductible VAT on goods and services | 22 928.00 | | | 22 928.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
