| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 400.00 | | 79 400.00 | 79 400.00 |
028 Tangible Assets | 5 237.00 | 3 860.00 | 1 377.00 | 5 237.00 |
044 Total Fixed Assets | 84 637.00 | 3 860.00 | 80 777.00 | 84 637.00 |
060 Merchandise inventory | 27 490.00 | | 27 490.00 | 27 490.00 |
064 Advances and down payments on orders | 6 676.00 | | 6 676.00 | 6 676.00 |
068 Receivables – Trade and related accounts | 61 730.00 | | 61 730.00 | 61 730.00 |
072 Receivables – Other | 3 175.00 | | 3 175.00 | 3 175.00 |
084 Cash | 31 198.00 | | 31 198.00 | 31 198.00 |
096 Total Current Assets + Prepaid Expenses | 130 270.00 | | 130 270.00 | 130 270.00 |
110 Total Assets | 214 907.00 | 3 860.00 | 211 047.00 | 214 907.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 41 712.00 | |
136 Profit for the Year | | | 31 499.00 | |
142 Total Equity - Total I | | | 74 311.00 | |
156 Loans and similar debts | | | 120.00 | |
164 Advances and down payments received on current orders | | | 865.00 | |
166 Suppliers and related accounts | | | 35 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 262.00 | | |
172 Other debts | | | 100 276.00 | |
176 Total debts | | | 136 736.00 | |
180 Liabilities Total | | | 211 047.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 283.00 | | | 292 283.00 |
218 Production of services sold - France | 15 300.00 | | | 15 300.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 307 588.00 | | | 307 588.00 |
234 Purchases of goods (including customs duties) | 188 774.00 | | | 188 774.00 |
236 Inventory change (goods) | 4 999.00 | | | 4 999.00 |
242 Other external expenses | 75 518.00 | | | 75 518.00 |
243 (including business tax) | -2 291.00 | | | -2 291.00 |
244 Taxes, duties and similar payments | 229.00 | | | 229.00 |
254 Depreciation and amortization | 748.00 | | | 748.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 270 531.00 | | | 270 531.00 |
270 Operating profit | 37 057.00 | | | 37 057.00 |
306 Income tax's | 5 558.00 | | | 5 558.00 |
310 Profit or loss | 31 499.00 | | | 31 499.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 787.00 | | | 84 787.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 110.00 | | | 69 110.00 |
378 Amount of deductible VAT on goods and services | 49 307.00 | | | 49 307.00 |
