| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 660.00 | | 52 660.00 | 52 660.00 |
028 Tangible Assets | 66 012.00 | 60 225.00 | 5 787.00 | 66 012.00 |
040 Financial Assets | 1 302.00 | | 1 302.00 | 1 302.00 |
044 Total Fixed Assets | 119 975.00 | 60 225.00 | 59 750.00 | 119 975.00 |
060 Merchandise inventory | 22 509.00 | 2 000.00 | 20 509.00 | 22 509.00 |
068 Receivables – Trade and related accounts | 7 506.00 | | 7 506.00 | 7 506.00 |
072 Receivables – Other | 2 333.00 | | 2 333.00 | 2 333.00 |
084 Cash | 12 275.00 | | 12 275.00 | 12 275.00 |
092 Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
096 Total Current Assets + Prepaid Expenses | 45 709.00 | 2 000.00 | 43 709.00 | 45 709.00 |
110 Total Assets | 165 684.00 | 62 225.00 | 103 459.00 | 165 684.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 46 121.00 | |
136 Profit for the Year | | | 452.00 | |
142 Total Equity - Total I | | | 55 373.00 | |
156 Loans and similar debts | | | 12 832.00 | |
166 Suppliers and related accounts | | | 23 435.00 | |
172 Other debts | | | 11 819.00 | |
176 Total debts | | | 48 086.00 | |
180 Liabilities Total | | | 103 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 130.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 761.00 | 137 082.00 | | 171 761.00 |
218 Production of services sold - France | 96 899.00 | 67 341.00 | | 96 899.00 |
230 Other income | 784.00 | 120.00 | | 784.00 |
232 Total operating income excluding VAT | 269 444.00 | 204 542.00 | | 269 444.00 |
234 Purchases of goods (including customs duties) | 113 675.00 | 74 406.00 | | 113 675.00 |
236 Inventory change (goods) | -987.00 | -825.00 | | -987.00 |
242 Other external expenses | 64 017.00 | 59 001.00 | | 64 017.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 4 147.00 | 3 743.00 | | 4 147.00 |
250 Staff compensation | 60 043.00 | 39 730.00 | | 60 043.00 |
252 Social security contributions | 17 665.00 | 13 342.00 | | 17 665.00 |
254 Depreciation and amortization | 7 630.00 | 12 267.00 | | 7 630.00 |
256 Provisions | 2 000.00 | | | 2 000.00 |
262 Other expenses | 7.00 | 85.00 | | 7.00 |
264 Total operating expenses | 268 197.00 | 201 751.00 | | 268 197.00 |
270 Operating profit | 1 247.00 | 2 792.00 | | 1 247.00 |
290 Exceptional income | | 645.00 | | |
294 Financial expenses | 650.00 | 1 187.00 | | 650.00 |
300 Exceptional expenses | 347.00 | | | 347.00 |
306 Income tax's | -201.00 | -218.00 | | -201.00 |
310 Profit or loss | 452.00 | 2 468.00 | | 452.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 580.00 | | | 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 551.00 | | | 551.00 |
490 Total Fixed Assets (Gross Value) | 119 345.00 | | | 119 345.00 |
492 Total Fixed Assets (Increases) | 1 131.00 | | | 1 131.00 |
494 Total Fixed Assets (Decreases) | 501.00 | | | 501.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 501.00 | | | 53 501.00 |
378 Amount of deductible VAT on goods and services | 27 553.00 | | | 27 553.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
