| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 38 050.00 | 35 916.00 | 2 134.00 | 38 050.00 |
040 Financial Assets | 269.00 | | 269.00 | 269.00 |
044 Total Fixed Assets | 54 318.00 | 35 916.00 | 18 402.00 | 54 318.00 |
060 Merchandise inventory | 72 154.00 | | 72 154.00 | 72 154.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 80 299.00 | | 80 299.00 | 80 299.00 |
084 Cash | 13 194.00 | | 13 194.00 | 13 194.00 |
096 Total Current Assets + Prepaid Expenses | 165 647.00 | | 165 647.00 | 165 647.00 |
110 Total Assets | 219 965.00 | 35 916.00 | 184 049.00 | 219 965.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 255.00 | |
134 Retained Earnings | | | 77 234.00 | |
136 Profit for the Year | | | 13 052.00 | |
142 Total Equity - Total I | | | 98 542.00 | |
156 Loans and similar debts | | | 23 150.00 | |
166 Suppliers and related accounts | | | 41 813.00 | |
172 Other debts | | | 20 545.00 | |
176 Total debts | | | 85 508.00 | |
180 Liabilities Total | | | 184 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 620 549.00 | 531 634.00 | | 620 549.00 |
214 Production of goods sold - France | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 620 689.00 | 531 634.00 | | 620 689.00 |
234 Purchases of goods (including customs duties) | 495 457.00 | 406 700.00 | | 495 457.00 |
236 Inventory change (goods) | -6 264.00 | 4 030.00 | | -6 264.00 |
238 Purchases of raw materials and other supplies (including royalties | | 8.00 | | |
242 Other external expenses | 47 800.00 | 45 371.00 | | 47 800.00 |
243 (including business tax) | 7 589.00 | | | 7 589.00 |
244 Taxes, duties and similar payments | 10 117.00 | 7 630.00 | | 10 117.00 |
250 Staff compensation | 45 596.00 | 38 843.00 | | 45 596.00 |
252 Social security contributions | 9 424.00 | 5 370.00 | | 9 424.00 |
254 Depreciation and amortization | 185.00 | | | 185.00 |
262 Other expenses | 3 499.00 | | | 3 499.00 |
264 Total operating expenses | 605 814.00 | 507 953.00 | | 605 814.00 |
270 Operating profit | 14 875.00 | 23 681.00 | | 14 875.00 |
290 Exceptional income | 40 103.00 | | | 40 103.00 |
294 Financial expenses | 31 497.00 | 672.00 | | 31 497.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 10 429.00 | 3 445.00 | | 10 429.00 |
310 Profit or loss | 13 052.00 | 19 519.00 | | 13 052.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 669.00 | | | 669.00 |
482 INCREASES Financial Assets | 111.00 | | | 111.00 |
490 Total Fixed Assets (Gross Value) | 53 539.00 | | | 53 539.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 164.00 | | | 34 164.00 |
378 Amount of deductible VAT on goods and services | 38 797.00 | | | 38 797.00 |
