| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 850.00 | | 43 850.00 | 43 850.00 |
028 Tangible Assets | 12 007.00 | 5 439.00 | 6 568.00 | 12 007.00 |
040 Financial Assets | 822.00 | | 822.00 | 822.00 |
044 Total Fixed Assets | 56 679.00 | 5 439.00 | 51 240.00 | 56 679.00 |
060 Merchandise inventory | 23 842.00 | | 23 842.00 | 23 842.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
072 Receivables – Other | 3 994.00 | | 3 994.00 | 3 994.00 |
084 Cash | 6 361.00 | | 6 361.00 | 6 361.00 |
096 Total Current Assets + Prepaid Expenses | 37 136.00 | | 37 136.00 | 37 136.00 |
110 Total Assets | 93 815.00 | 5 439.00 | 88 376.00 | 93 815.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 215.00 | |
136 Profit for the Year | | | 535.00 | |
142 Total Equity - Total I | | | 6 751.00 | |
156 Loans and similar debts | | | 38 083.00 | |
166 Suppliers and related accounts | | | 13 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 895.00 | | |
172 Other debts | | | 30 290.00 | |
176 Total debts | | | 81 626.00 | |
180 Liabilities Total | | | 88 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 420.00 | 170 823.00 | | 158 420.00 |
218 Production of services sold - France | 31 612.00 | 48 909.00 | | 31 612.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 190 038.00 | 219 732.00 | | 190 038.00 |
234 Purchases of goods (including customs duties) | 100 267.00 | 128 370.00 | | 100 267.00 |
236 Inventory change (goods) | 4 815.00 | -657.00 | | 4 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 131.00 | 3 561.00 | | 3 131.00 |
242 Other external expenses | 35 319.00 | 36 398.00 | | 35 319.00 |
244 Taxes, duties and similar payments | 1 551.00 | 2 126.00 | | 1 551.00 |
250 Staff compensation | 41 625.00 | 32 240.00 | | 41 625.00 |
252 Social security contributions | 4 409.00 | 3 497.00 | | 4 409.00 |
254 Depreciation and amortization | 2 768.00 | 2 671.00 | | 2 768.00 |
262 Other expenses | | 13.00 | | |
264 Total operating expenses | 193 885.00 | 208 219.00 | | 193 885.00 |
270 Operating profit | -3 847.00 | 11 512.00 | | -3 847.00 |
280 Financial income | 5 300.00 | | | 5 300.00 |
294 Financial expenses | 918.00 | 980.00 | | 918.00 |
306 Income tax's | | 1 317.00 | | |
310 Profit or loss | 535.00 | 9 215.00 | | 535.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 56 155.00 | | | 56 155.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 956.00 | | | 34 956.00 |
378 Amount of deductible VAT on goods and services | 24 874.00 | | | 24 874.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
