| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 590.00 | | 53 590.00 | 53 590.00 |
028 Tangible Assets | 10 423.00 | 4 223.00 | 6 200.00 | 10 423.00 |
044 Total Fixed Assets | 64 013.00 | 4 223.00 | 59 790.00 | 64 013.00 |
060 Merchandise inventory | 35 379.00 | | 35 379.00 | 35 379.00 |
064 Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
072 Receivables – Other | 24 488.00 | | 24 488.00 | 24 488.00 |
084 Cash | 40 119.00 | | 40 119.00 | 40 119.00 |
096 Total Current Assets + Prepaid Expenses | 101 153.00 | | 101 153.00 | 101 153.00 |
110 Total Assets | 165 165.00 | 4 223.00 | 160 943.00 | 165 165.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 92 475.00 | |
136 Profit for the Year | | | 18 451.00 | |
142 Total Equity - Total I | | | 127 425.00 | |
156 Loans and similar debts | | | 5 229.00 | |
166 Suppliers and related accounts | | | 22 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 361.00 | | |
172 Other debts | | | 6 107.00 | |
176 Total debts | | | 33 517.00 | |
180 Liabilities Total | | | 160 943.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 125.00 | | | 110 125.00 |
218 Production of services sold - France | 47 910.00 | | | 47 910.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 158 144.00 | | | 158 144.00 |
234 Purchases of goods (including customs duties) | 85 630.00 | | | 85 630.00 |
236 Inventory change (goods) | 4 514.00 | | | 4 514.00 |
242 Other external expenses | 25 061.00 | | | 25 061.00 |
244 Taxes, duties and similar payments | 735.00 | | | 735.00 |
250 Staff compensation | 17 505.00 | | | 17 505.00 |
252 Social security contributions | 1 663.00 | | | 1 663.00 |
254 Depreciation and amortization | 1 183.00 | | | 1 183.00 |
264 Total operating expenses | 136 292.00 | | | 136 292.00 |
270 Operating profit | 21 853.00 | | | 21 853.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 406.00 | | | 406.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 3 256.00 | | | 3 256.00 |
310 Profit or loss | 18 451.00 | | | 18 451.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 013.00 | | | 64 013.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 997.00 | | | 9 997.00 |
378 Amount of deductible VAT on goods and services | 7 100.00 | | | 7 100.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 070.00 | | | 6 070.00 |
684 DECREASES in Total Provisions Statement | 6 070.00 | | | 6 070.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
