| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 292.00 | 3 292.00 | | 3 292.00 |
028 Tangible Assets | 27 472.00 | 23 675.00 | 3 797.00 | 27 472.00 |
040 Financial Assets | 749.00 | | 749.00 | 749.00 |
044 Total Fixed Assets | 56 512.00 | 26 967.00 | 29 545.00 | 56 512.00 |
060 Merchandise inventory | 92 537.00 | 9 251.00 | 83 287.00 | 92 537.00 |
068 Receivables – Trade and related accounts | 6 419.00 | | 6 419.00 | 6 419.00 |
072 Receivables – Other | 26 254.00 | | 26 254.00 | 26 254.00 |
084 Cash | 38 280.00 | | 38 280.00 | 38 280.00 |
092 Prepaid expenses | 944.00 | | 944.00 | 944.00 |
096 Total Current Assets + Prepaid Expenses | 164 434.00 | 9 251.00 | 155 184.00 | 164 434.00 |
110 Total Assets | 220 947.00 | 36 218.00 | 184 729.00 | 220 947.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 74 272.00 | |
136 Profit for the Year | | | 6 195.00 | |
142 Total Equity - Total I | | | 91 467.00 | |
156 Loans and similar debts | | | 103.00 | |
164 Advances and down payments received on current orders | | | -3 209.00 | |
166 Suppliers and related accounts | | | 80 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 970.00 | | |
172 Other debts | | | 15 501.00 | |
176 Total debts | | | 93 262.00 | |
180 Liabilities Total | | | 184 729.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 299 316.00 | 285 308.00 | | 299 316.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 647.00 | 321.00 | | 647.00 |
226 Operating subsidies received | 3 500.00 | 3 514.00 | | 3 500.00 |
230 Other income | 770.00 | 224.00 | | 770.00 |
232 Total operating income excluding VAT | 304 233.00 | 289 367.00 | | 304 233.00 |
234 Purchases of goods (including customs duties) | 202 227.00 | 198 945.00 | | 202 227.00 |
236 Inventory change (goods) | -3 165.00 | -6 571.00 | | -3 165.00 |
242 Other external expenses | 46 576.00 | 43 892.00 | | 46 576.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 4 329.00 | 4 106.00 | | 4 329.00 |
250 Staff compensation | 43 384.00 | 40 461.00 | | 43 384.00 |
252 Social security contributions | 1 399.00 | 1 205.00 | | 1 399.00 |
254 Depreciation and amortization | 1 309.00 | 1 807.00 | | 1 309.00 |
256 Provisions | 503.00 | | | 503.00 |
262 Other expenses | 384.00 | 293.00 | | 384.00 |
264 Total operating expenses | 296 946.00 | 284 139.00 | | 296 946.00 |
270 Operating profit | 7 288.00 | 5 228.00 | | 7 288.00 |
306 Income tax's | 1 093.00 | 678.00 | | 1 093.00 |
310 Profit or loss | 6 195.00 | 4 550.00 | | 6 195.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 512.00 | | | 56 512.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 123.00 | | | 18 123.00 |
378 Amount of deductible VAT on goods and services | 17 208.00 | | | 17 208.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 503.00 | | | 503.00 |
682 INCREASES Total Statement of Provisions | 503.00 | | | 503.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
