| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 28 446.00 | 18 212.00 | 10 234.00 | 28 446.00 |
040 Financial Assets | 7 448.00 | | 7 448.00 | 7 448.00 |
044 Total Fixed Assets | 385 894.00 | 18 212.00 | 367 682.00 | 385 894.00 |
060 Merchandise inventory | 53 275.00 | | 53 275.00 | 53 275.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 929.00 | | 8 929.00 | 8 929.00 |
072 Receivables – Other | 22 936.00 | | 22 936.00 | 22 936.00 |
084 Cash | 10 825.00 | | 10 825.00 | 10 825.00 |
092 Prepaid expenses | 962.00 | | 962.00 | 962.00 |
096 Total Current Assets + Prepaid Expenses | 96 927.00 | | 96 927.00 | 96 927.00 |
110 Total Assets | 482 821.00 | 18 212.00 | 464 609.00 | 482 821.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 266 261.00 | |
136 Profit for the Year | | | 47 712.00 | |
142 Total Equity - Total I | | | 324 973.00 | |
166 Suppliers and related accounts | | | 76 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 761.00 | | |
172 Other debts | | | 63 621.00 | |
176 Total debts | | | 139 635.00 | |
180 Liabilities Total | | | 464 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 158.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463 962.00 | 447 088.00 | | 463 962.00 |
218 Production of services sold - France | 1 100.00 | | | 1 100.00 |
230 Other income | 46.00 | 30.00 | | 46.00 |
232 Total operating income excluding VAT | 465 107.00 | 447 118.00 | | 465 107.00 |
234 Purchases of goods (including customs duties) | 213 159.00 | 180 616.00 | | 213 159.00 |
236 Inventory change (goods) | -26 744.00 | -5 323.00 | | -26 744.00 |
242 Other external expenses | 113 881.00 | 100 254.00 | | 113 881.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 2 939.00 | 3 563.00 | | 2 939.00 |
250 Staff compensation | 61 377.00 | 79 067.00 | | 61 377.00 |
252 Social security contributions | 22 627.00 | 26 636.00 | | 22 627.00 |
254 Depreciation and amortization | 1 031.00 | 409.00 | | 1 031.00 |
262 Other expenses | 21 159.00 | 19 683.00 | | 21 159.00 |
264 Total operating expenses | 409 429.00 | 404 904.00 | | 409 429.00 |
270 Operating profit | 55 678.00 | 42 213.00 | | 55 678.00 |
280 Financial income | 2 081.00 | 1 902.00 | | 2 081.00 |
290 Exceptional income | 394.00 | | | 394.00 |
294 Financial expenses | 30.00 | 211.00 | | 30.00 |
306 Income tax's | 10 411.00 | 5 143.00 | | 10 411.00 |
310 Profit or loss | 47 712.00 | 38 762.00 | | 47 712.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 360.00 | | | 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 720.00 | | | 7 720.00 |
482 INCREASES Financial Assets | 2 078.00 | | | 2 078.00 |
490 Total Fixed Assets (Gross Value) | 387 208.00 | | | 387 208.00 |
492 Total Fixed Assets (Increases) | 10 158.00 | | | 10 158.00 |
494 Total Fixed Assets (Decreases) | 11 472.00 | | | 11 472.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 659.00 | | | 94 659.00 |
378 Amount of deductible VAT on goods and services | 65 124.00 | | | 65 124.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
