| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 610.00 | | 15 610.00 | 15 610.00 |
028 Tangible Assets | 11 230.00 | 2 392.00 | 8 838.00 | 11 230.00 |
040 Financial Assets | 2 454.00 | | 2 454.00 | 2 454.00 |
044 Total Fixed Assets | 29 294.00 | 2 392.00 | 26 902.00 | 29 294.00 |
060 Merchandise inventory | 128 749.00 | | 128 749.00 | 128 749.00 |
064 Advances and down payments on orders | 3 259.00 | | 3 259.00 | 3 259.00 |
072 Receivables – Other | 2 365.00 | | 2 365.00 | 2 365.00 |
084 Cash | 42 407.00 | | 42 407.00 | 42 407.00 |
092 Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
096 Total Current Assets + Prepaid Expenses | 177 944.00 | | 177 944.00 | 177 944.00 |
110 Total Assets | 207 238.00 | 2 392.00 | 204 846.00 | 207 238.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 26 036.00 | |
142 Total Equity - Total I | | | 31 036.00 | |
156 Loans and similar debts | | | 85 108.00 | |
164 Advances and down payments received on current orders | | | 11 475.00 | |
166 Suppliers and related accounts | | | 31 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 900.00 | | |
172 Other debts | | | 45 252.00 | |
176 Total debts | | | 173 810.00 | |
180 Liabilities Total | | | 204 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 294.00 | |
195 Of which payables due in more than one year | | | 67 858.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 553.00 | | | 352 553.00 |
218 Production of services sold - France | 13 305.00 | | | 13 305.00 |
230 Other income | 1 003.00 | | | 1 003.00 |
232 Total operating income excluding VAT | 366 862.00 | | | 366 862.00 |
234 Purchases of goods (including customs duties) | 378 638.00 | | | 378 638.00 |
236 Inventory change (goods) | -128 749.00 | | | -128 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 301.00 | | | 301.00 |
242 Other external expenses | 73 643.00 | | | 73 643.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 025.00 | | | 1 025.00 |
250 Staff compensation | 9 865.00 | | | 9 865.00 |
252 Social security contributions | -298.00 | | | -298.00 |
254 Depreciation and amortization | 2 392.00 | | | 2 392.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 336 839.00 | | | 336 839.00 |
270 Operating profit | 30 023.00 | | | 30 023.00 |
294 Financial expenses | 1 402.00 | | | 1 402.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 2 555.00 | | | 2 555.00 |
310 Profit or loss | 26 036.00 | | | 26 036.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 610.00 | | | 15 610.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 123.00 | | | 7 123.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 107.00 | | | 4 107.00 |
482 INCREASES Financial Assets | 2 454.00 | | | 2 454.00 |
492 Total Fixed Assets (Increases) | 29 294.00 | | | 29 294.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 687.00 | | | 100 687.00 |
378 Amount of deductible VAT on goods and services | 68 756.00 | | | 68 756.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
