| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 369.00 | | 108 369.00 | 108 369.00 |
028 Tangible Assets | 66 140.00 | 62 712.00 | 3 427.00 | 66 140.00 |
044 Total Fixed Assets | 174 509.00 | 62 712.00 | 111 796.00 | 174 509.00 |
060 Merchandise inventory | 66 032.00 | 6 649.00 | 59 382.00 | 66 032.00 |
064 Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
068 Receivables – Trade and related accounts | 4 371.00 | | 4 371.00 | 4 371.00 |
072 Receivables – Other | 3 323.00 | | 3 323.00 | 3 323.00 |
084 Cash | 1 170.00 | | 1 170.00 | 1 170.00 |
092 Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
096 Total Current Assets + Prepaid Expenses | 78 337.00 | 6 649.00 | 71 688.00 | 78 337.00 |
110 Total Assets | 252 847.00 | 69 362.00 | 183 484.00 | 252 847.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 63 583.00 | |
136 Profit for the Year | | | 28 767.00 | |
142 Total Equity - Total I | | | 107 350.00 | |
156 Loans and similar debts | | | 26 281.00 | |
166 Suppliers and related accounts | | | 11 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 893.00 | | |
172 Other debts | | | 38 082.00 | |
176 Total debts | | | 76 134.00 | |
180 Liabilities Total | | | 183 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 781.00 | |
195 Of which payables due in more than one year | | | 10 923.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 179.00 | | | 172 179.00 |
218 Production of services sold - France | 22.00 | | | 22.00 |
230 Other income | 1 661.00 | | | 1 661.00 |
232 Total operating income excluding VAT | 173 863.00 | | | 173 863.00 |
234 Purchases of goods (including customs duties) | 71 178.00 | | | 71 178.00 |
236 Inventory change (goods) | 2 178.00 | | | 2 178.00 |
242 Other external expenses | 28 625.00 | | | 28 625.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 2 988.00 | | | 2 988.00 |
250 Staff compensation | 18 063.00 | | | 18 063.00 |
252 Social security contributions | 9 138.00 | | | 9 138.00 |
254 Depreciation and amortization | 1 041.00 | | | 1 041.00 |
262 Other expenses | 4 246.00 | | | 4 246.00 |
264 Total operating expenses | 137 461.00 | | | 137 461.00 |
270 Operating profit | 36 401.00 | | | 36 401.00 |
280 Financial income | 192.00 | | | 192.00 |
290 Exceptional income | 272.00 | | | 272.00 |
294 Financial expenses | 2 165.00 | | | 2 165.00 |
300 Exceptional expenses | 876.00 | | | 876.00 |
306 Income tax's | 5 057.00 | | | 5 057.00 |
310 Profit or loss | 28 767.00 | | | 28 767.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 781.00 | | | 1 781.00 |
490 Total Fixed Assets (Gross Value) | 172 728.00 | | | 172 728.00 |
492 Total Fixed Assets (Increases) | 1 781.00 | | | 1 781.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 791.00 | | | 36 791.00 |
378 Amount of deductible VAT on goods and services | 16 488.00 | | | 16 488.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 616.00 | | | 1 616.00 |
684 DECREASES in Total Provisions Statement | 1 616.00 | | | 1 616.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
