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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 3 639.00 | 2 212.00 | 1 427.00 | 3 639.00 |
040 Financial Assets | 1 460.00 | | 1 460.00 | 1 460.00 |
044 Total Fixed Assets | 45 099.00 | 2 212.00 | 42 887.00 | 45 099.00 |
060 Merchandise inventory | 6 942.00 | | 6 942.00 | 6 942.00 |
064 Advances and down payments on orders | 1 592.00 | | 1 592.00 | 1 592.00 |
072 Receivables – Other | 1 955.00 | | 1 955.00 | 1 955.00 |
084 Cash | 2 217.00 | | 2 217.00 | 2 217.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 12 762.00 | | 12 762.00 | 12 762.00 |
110 Total Assets | 57 861.00 | 2 212.00 | 55 649.00 | 57 861.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 950.00 | |
132 Other Reserves | | | 30 470.00 | |
136 Profit for the Year | | | 2 879.00 | |
142 Total Equity - Total I | | | 34 800.00 | |
156 Loans and similar debts | | | 11 673.00 | |
166 Suppliers and related accounts | | | 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 053.00 | | |
172 Other debts | | | 8 320.00 | |
176 Total debts | | | 20 849.00 | |
180 Liabilities Total | | | 55 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
195 Of which payables due in more than one year | | | 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 416.00 | | | 148 416.00 |
226 Operating subsidies received | 578.00 | | | 578.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 149 041.00 | | | 149 041.00 |
234 Purchases of goods (including customs duties) | 52 236.00 | | | 52 236.00 |
236 Inventory change (goods) | 8 286.00 | | | 8 286.00 |
242 Other external expenses | 28 323.00 | | | 28 323.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 834.00 | | | 1 834.00 |
250 Staff compensation | 42 240.00 | | | 42 240.00 |
252 Social security contributions | 10 683.00 | | | 10 683.00 |
254 Depreciation and amortization | 1 161.00 | | | 1 161.00 |
262 Other expenses | 478.00 | | | 478.00 |
264 Total operating expenses | 145 241.00 | | | 145 241.00 |
270 Operating profit | 3 800.00 | | | 3 800.00 |
280 Financial income | 316.00 | | | 316.00 |
290 Exceptional income | 406.00 | | | 406.00 |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 655.00 | | | 655.00 |
306 Income tax's | 609.00 | | | 609.00 |
310 Profit or loss | 2 879.00 | | | 2 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 44 558.00 | | | 44 558.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 683.00 | | | 29 683.00 |
378 Amount of deductible VAT on goods and services | 14 852.00 | | | 14 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |