| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 5 015.00 | 5 015.00 | | 5 015.00 |
028 Tangible Assets | 15 545.00 | 12 996.00 | 2 548.00 | 15 545.00 |
040 Financial Assets | 3 142.00 | | 3 142.00 | 3 142.00 |
044 Total Fixed Assets | 78 703.00 | 18 012.00 | 60 690.00 | 78 703.00 |
060 Merchandise inventory | 44 466.00 | 10 208.00 | 34 257.00 | 44 466.00 |
064 Advances and down payments on orders | 22 821.00 | | 22 821.00 | 22 821.00 |
072 Receivables – Other | 1 223.00 | | 1 223.00 | 1 223.00 |
080 Sellable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
084 Cash | 5 573.00 | | 5 573.00 | 5 573.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 79 249.00 | 10 208.00 | 69 040.00 | 79 249.00 |
110 Total Assets | 157 952.00 | 28 221.00 | 129 731.00 | 157 952.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 072.00 | |
136 Profit for the Year | | | 31 377.00 | |
142 Total Equity - Total I | | | 70 949.00 | |
156 Loans and similar debts | | | 45 693.00 | |
166 Suppliers and related accounts | | | 4 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -62.00 | | |
172 Other debts | | | 8 865.00 | |
176 Total debts | | | 58 781.00 | |
180 Liabilities Total | | | 129 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 204.00 | |
195 Of which payables due in more than one year | | | 5 768.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 364.00 | | | 211 364.00 |
230 Other income | 2 312.00 | | | 2 312.00 |
232 Total operating income excluding VAT | 213 676.00 | | | 213 676.00 |
234 Purchases of goods (including customs duties) | 120 609.00 | | | 120 609.00 |
236 Inventory change (goods) | -6 688.00 | | | -6 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 462.00 | | | 2 462.00 |
242 Other external expenses | 37 272.00 | | | 37 272.00 |
243 (including business tax) | -572.00 | | | -572.00 |
244 Taxes, duties and similar payments | -195.00 | | | -195.00 |
250 Staff compensation | 22 000.00 | | | 22 000.00 |
252 Social security contributions | -2 336.00 | | | -2 336.00 |
254 Depreciation and amortization | 2 255.00 | | | 2 255.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 175 654.00 | | | 175 654.00 |
270 Operating profit | 38 022.00 | | | 38 022.00 |
280 Financial income | 74.00 | | | 74.00 |
294 Financial expenses | 706.00 | | | 706.00 |
300 Exceptional expenses | 476.00 | | | 476.00 |
306 Income tax's | 5 537.00 | | | 5 537.00 |
310 Profit or loss | 31 377.00 | | | 31 377.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 204.00 | | | 2 204.00 |
490 Total Fixed Assets (Gross Value) | 76 498.00 | | | 76 498.00 |
492 Total Fixed Assets (Increases) | 2 204.00 | | | 2 204.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 272.00 | | | 42 272.00 |
378 Amount of deductible VAT on goods and services | 16 124.00 | | | 16 124.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 312.00 | | | 2 312.00 |
684 DECREASES in Total Provisions Statement | 2 312.00 | | | 2 312.00 |
