| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 365.00 | 3 365.00 | | 3 365.00 |
028 Tangible Assets | 6 429.00 | 4 454.00 | 1 975.00 | 6 429.00 |
044 Total Fixed Assets | 39 793.00 | 7 818.00 | 31 975.00 | 39 793.00 |
060 Merchandise inventory | 14 612.00 | | 14 612.00 | 14 612.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 004.00 | | 1 004.00 | 1 004.00 |
084 Cash | 42.00 | | 42.00 | 42.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 15 716.00 | | 15 716.00 | 15 716.00 |
110 Total Assets | 55 509.00 | 7 818.00 | 47 691.00 | 55 509.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 679.00 | |
134 Retained Earnings | | | -7 242.00 | |
136 Profit for the Year | | | 3 376.00 | |
142 Total Equity - Total I | | | 17 913.00 | |
154 Provisions for risks and charges - Total II | | | 88.00 | |
156 Loans and similar debts | | | 27 845.00 | |
166 Suppliers and related accounts | | | 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 048.00 | | |
172 Other debts | | | 1 445.00 | |
176 Total debts | | | 29 690.00 | |
180 Liabilities Total | | | 47 691.00 | |
195 Of which payables due in more than one year | | | 13 090.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 855.00 | 59 303.00 | | 36 855.00 |
230 Other income | 31.00 | 2.00 | | 31.00 |
232 Total operating income excluding VAT | 36 886.00 | 59 305.00 | | 36 886.00 |
234 Purchases of goods (including customs duties) | 11 966.00 | 21 307.00 | | 11 966.00 |
236 Inventory change (goods) | 4 082.00 | 14 278.00 | | 4 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 186.00 | 141.00 | | 186.00 |
242 Other external expenses | 14 399.00 | 16 605.00 | | 14 399.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 574.00 | 726.00 | | 574.00 |
250 Staff compensation | | 6 494.00 | | |
252 Social security contributions | 1.00 | 3 251.00 | | 1.00 |
254 Depreciation and amortization | 1 477.00 | 2 300.00 | | 1 477.00 |
256 Provisions | 88.00 | | | 88.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 32 773.00 | 65 107.00 | | 32 773.00 |
270 Operating profit | 4 113.00 | -5 802.00 | | 4 113.00 |
290 Exceptional income | 378.00 | | | 378.00 |
294 Financial expenses | 778.00 | 761.00 | | 778.00 |
300 Exceptional expenses | 336.00 | 680.00 | | 336.00 |
310 Profit or loss | 3 376.00 | -7 242.00 | | 3 376.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 793.00 | | | 39 793.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 382.00 | | | 7 382.00 |
378 Amount of deductible VAT on goods and services | 4 020.00 | | | 4 020.00 |
622 INCREASES Provisions for risks and charges | 88.00 | | | 88.00 |
682 INCREASES Total Statement of Provisions | 88.00 | | | 88.00 |
