| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 400.00 | | 46 400.00 | 46 400.00 |
028 Tangible Assets | 38 806.00 | 30 313.00 | 8 493.00 | 38 806.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 86 006.00 | 30 313.00 | 55 693.00 | 86 006.00 |
060 Merchandise inventory | 46 605.00 | | 46 605.00 | 46 605.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 7 975.00 | | 7 975.00 | 7 975.00 |
072 Receivables – Other | 3 927.00 | | 3 927.00 | 3 927.00 |
084 Cash | 4 921.00 | | 4 921.00 | 4 921.00 |
092 Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
096 Total Current Assets + Prepaid Expenses | 64 467.00 | | 64 467.00 | 64 467.00 |
110 Total Assets | 150 472.00 | 30 313.00 | 120 159.00 | 150 472.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 661.00 | |
136 Profit for the Year | | | 14 290.00 | |
140 Regulated Provisions | | | 837.00 | |
142 Total Equity - Total I | | | 63 288.00 | |
156 Loans and similar debts | | | 42 098.00 | |
166 Suppliers and related accounts | | | 9 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 5 385.00 | |
176 Total debts | | | 56 871.00 | |
180 Liabilities Total | | | 120 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 24 295.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 154 349.00 | | | 154 349.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 155 351.00 | | | 155 351.00 |
234 Purchases of goods (including customs duties) | 41 545.00 | | | 41 545.00 |
236 Inventory change (goods) | 2 685.00 | | | 2 685.00 |
242 Other external expenses | 44 561.00 | | | 44 561.00 |
244 Taxes, duties and similar payments | 1 099.00 | | | 1 099.00 |
250 Staff compensation | 40 120.00 | | | 40 120.00 |
252 Social security contributions | 381.00 | | | 381.00 |
254 Depreciation and amortization | 7 011.00 | | | 7 011.00 |
262 Other expenses | 312.00 | | | 312.00 |
264 Total operating expenses | 137 715.00 | | | 137 715.00 |
270 Operating profit | 17 636.00 | | | 17 636.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 465.00 | | | 465.00 |
294 Financial expenses | 1 426.00 | | | 1 426.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | 2 351.00 | | | 2 351.00 |
310 Profit or loss | 14 290.00 | | | 14 290.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 299.00 | | | 1 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 88 396.00 | | | 88 396.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
494 Total Fixed Assets (Decreases) | 3 070.00 | | | 3 070.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 870.00 | | | 30 870.00 |
378 Amount of deductible VAT on goods and services | 13 352.00 | | | 13 352.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
