| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 984.00 | | 14 984.00 | 14 984.00 |
014 Intangible Assets - Other | 2 817.00 | 2 817.00 | | 2 817.00 |
028 Tangible Assets | 73 872.00 | 66 333.00 | 7 539.00 | 73 872.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 95 273.00 | 69 150.00 | 26 123.00 | 95 273.00 |
060 Merchandise inventory | 47 000.00 | | 47 000.00 | 47 000.00 |
064 Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
068 Receivables – Trade and related accounts | 9 181.00 | | 9 181.00 | 9 181.00 |
072 Receivables – Other | 11 285.00 | | 11 285.00 | 11 285.00 |
084 Cash | 8 230.00 | | 8 230.00 | 8 230.00 |
096 Total Current Assets + Prepaid Expenses | 76 119.00 | | 76 119.00 | 76 119.00 |
110 Total Assets | 171 392.00 | 69 150.00 | 102 242.00 | 171 392.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 826.00 | |
132 Other Reserves | | | 15 696.00 | |
134 Retained Earnings | | | 15 013.00 | |
136 Profit for the Year | | | -7 480.00 | |
142 Total Equity - Total I | | | 64 056.00 | |
156 Loans and similar debts | | | 472.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 23 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 881.00 | | |
172 Other debts | | | 14 283.00 | |
176 Total debts | | | 38 187.00 | |
180 Liabilities Total | | | 102 242.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 237.00 | 146 406.00 | | 170 237.00 |
230 Other income | 41.00 | 78 274.00 | | 41.00 |
232 Total operating income excluding VAT | 170 278.00 | 224 680.00 | | 170 278.00 |
234 Purchases of goods (including customs duties) | 111 765.00 | 106 419.00 | | 111 765.00 |
236 Inventory change (goods) | 619.00 | 6 978.00 | | 619.00 |
242 Other external expenses | 45 817.00 | 38 356.00 | | 45 817.00 |
243 (including business tax) | 2 139.00 | | | 2 139.00 |
244 Taxes, duties and similar payments | 5 088.00 | 3 273.00 | | 5 088.00 |
24B (including equipment leasing) | 4 763.00 | | | 4 763.00 |
250 Staff compensation | 200.00 | 200.00 | | 200.00 |
252 Social security contributions | 5 012.00 | 5 824.00 | | 5 012.00 |
254 Depreciation and amortization | 3 255.00 | 3 690.00 | | 3 255.00 |
262 Other expenses | 479.00 | 656.00 | | 479.00 |
264 Total operating expenses | 172 234.00 | 165 396.00 | | 172 234.00 |
270 Operating profit | -1 956.00 | 59 284.00 | | -1 956.00 |
290 Exceptional income | 768.00 | | | 768.00 |
294 Financial expenses | 73.00 | 169.00 | | 73.00 |
300 Exceptional expenses | 3 259.00 | | | 3 259.00 |
306 Income tax's | 2 960.00 | | | 2 960.00 |
310 Profit or loss | -7 480.00 | 59 115.00 | | -7 480.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 397.00 | | | 1 397.00 |
484 DECREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 105 350.00 | | | 105 350.00 |
494 Total Fixed Assets (Decreases) | 10 077.00 | | | 10 077.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 777.00 | | | 777.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -777.00 | | | -777.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 674.00 | | | 30 674.00 |
378 Amount of deductible VAT on goods and services | 26 383.00 | | | 26 383.00 |
