| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 57 682.00 | 43 889.00 | 13 793.00 | 57 682.00 |
044 Total Fixed Assets | 62 682.00 | 43 889.00 | 18 793.00 | 62 682.00 |
060 Merchandise inventory | 62 354.00 | | 62 354.00 | 62 354.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 78.00 | | 78.00 | 78.00 |
072 Receivables – Other | 891.00 | | 891.00 | 891.00 |
084 Cash | 2 672.00 | | 2 672.00 | 2 672.00 |
092 Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
096 Total Current Assets + Prepaid Expenses | 67 689.00 | | 67 689.00 | 67 689.00 |
110 Total Assets | 130 371.00 | 43 889.00 | 86 482.00 | 130 371.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 050.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 740.00 | |
140 Regulated Provisions | | | 3 390.00 | |
142 Total Equity - Total I | | | 26 980.00 | |
156 Loans and similar debts | | | 18 756.00 | |
166 Suppliers and related accounts | | | 7 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 098.00 | | |
172 Other debts | | | 33 409.00 | |
176 Total debts | | | 59 502.00 | |
180 Liabilities Total | | | 86 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 650.00 | |
195 Of which payables due in more than one year | | | 7 277.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 422.00 | 144 202.00 | | 140 422.00 |
218 Production of services sold - France | 65.00 | | | 65.00 |
230 Other income | 37.00 | 1.00 | | 37.00 |
232 Total operating income excluding VAT | 140 524.00 | 144 203.00 | | 140 524.00 |
234 Purchases of goods (including customs duties) | 77 615.00 | 74 523.00 | | 77 615.00 |
236 Inventory change (goods) | -4 701.00 | -3 501.00 | | -4 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 425.00 | 703.00 | | 425.00 |
242 Other external expenses | 27 619.00 | 30 476.00 | | 27 619.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 490.00 | 1 209.00 | | 490.00 |
250 Staff compensation | 27 590.00 | 21 504.00 | | 27 590.00 |
252 Social security contributions | 1 669.00 | 10 025.00 | | 1 669.00 |
254 Depreciation and amortization | 3 367.00 | 4 076.00 | | 3 367.00 |
262 Other expenses | 18.00 | 18.00 | | 18.00 |
264 Total operating expenses | 134 092.00 | 139 033.00 | | 134 092.00 |
270 Operating profit | 6 432.00 | 5 170.00 | | 6 432.00 |
290 Exceptional income | 647.00 | 833.00 | | 647.00 |
294 Financial expenses | 339.00 | 411.00 | | 339.00 |
306 Income tax's | | 1.00 | | |
310 Profit or loss | 6 740.00 | 5 592.00 | | 6 740.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 62 682.00 | | | 62 682.00 |
492 Total Fixed Assets (Increases) | 5 650.00 | | | 5 650.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 811.00 | | | 28 811.00 |
378 Amount of deductible VAT on goods and services | 18 786.00 | | | 18 786.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
