| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 060.00 | | 32 060.00 | 32 060.00 |
028 Tangible Assets | 5 426.00 | 1 440.00 | 3 986.00 | 5 426.00 |
040 Financial Assets | 643.00 | | 643.00 | 643.00 |
044 Total Fixed Assets | 38 129.00 | 1 440.00 | 36 689.00 | 38 129.00 |
060 Merchandise inventory | 9 348.00 | | 9 348.00 | 9 348.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 382.00 | | 382.00 | 382.00 |
072 Receivables – Other | 729.00 | | 729.00 | 729.00 |
084 Cash | 18 549.00 | | 18 549.00 | 18 549.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 29 630.00 | | 29 630.00 | 29 630.00 |
110 Total Assets | 67 759.00 | 1 440.00 | 66 319.00 | 67 759.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 387.00 | |
136 Profit for the Year | | | 5 401.00 | |
142 Total Equity - Total I | | | 16 288.00 | |
156 Loans and similar debts | | | 30 890.00 | |
166 Suppliers and related accounts | | | 6 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 028.00 | | |
172 Other debts | | | 13 064.00 | |
176 Total debts | | | 50 031.00 | |
180 Liabilities Total | | | 66 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 486.00 | |
195 Of which payables due in more than one year | | | 23 622.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 590.00 | 110 918.00 | | 120 590.00 |
218 Production of services sold - France | 5 082.00 | 4 214.00 | | 5 082.00 |
230 Other income | 1 758.00 | 1 131.00 | | 1 758.00 |
232 Total operating income excluding VAT | 127 429.00 | 116 262.00 | | 127 429.00 |
234 Purchases of goods (including customs duties) | 81 016.00 | 95 622.00 | | 81 016.00 |
236 Inventory change (goods) | 6 177.00 | -15 525.00 | | 6 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 183.00 | 140.00 | | 183.00 |
242 Other external expenses | 21 587.00 | 23 039.00 | | 21 587.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 937.00 | 207.00 | | 937.00 |
250 Staff compensation | 6 300.00 | | | 6 300.00 |
252 Social security contributions | 3 690.00 | 4 165.00 | | 3 690.00 |
254 Depreciation and amortization | 905.00 | 536.00 | | 905.00 |
262 Other expenses | 10.00 | 857.00 | | 10.00 |
264 Total operating expenses | 120 803.00 | 109 041.00 | | 120 803.00 |
270 Operating profit | 6 626.00 | 7 221.00 | | 6 626.00 |
294 Financial expenses | 273.00 | 295.00 | | 273.00 |
306 Income tax's | 953.00 | 1 039.00 | | 953.00 |
310 Profit or loss | 5 401.00 | 5 887.00 | | 5 401.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 908.00 | | | 1 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 578.00 | | | 578.00 |
490 Total Fixed Assets (Gross Value) | 35 643.00 | | | 35 643.00 |
492 Total Fixed Assets (Increases) | 2 486.00 | | | 2 486.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 032.00 | | | 12 032.00 |
378 Amount of deductible VAT on goods and services | 12 449.00 | | | 12 449.00 |
