| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 1 818.00 | 1 108.00 | 710.00 | 1 818.00 |
028 Tangible Assets | 4 920.00 | 1 374.00 | 3 546.00 | 4 920.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 19 753.00 | 2 481.00 | 17 271.00 | 19 753.00 |
060 Merchandise inventory | 26 874.00 | 810.00 | 26 064.00 | 26 874.00 |
068 Receivables – Trade and related accounts | 17 362.00 | | 17 362.00 | 17 362.00 |
072 Receivables – Other | 840.00 | | 840.00 | 840.00 |
084 Cash | 40 946.00 | | 40 946.00 | 40 946.00 |
092 Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
096 Total Current Assets + Prepaid Expenses | 87 944.00 | 810.00 | 87 134.00 | 87 944.00 |
110 Total Assets | 107 697.00 | 3 291.00 | 104 406.00 | 107 697.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 16 520.00 | |
134 Retained Earnings | | | 8.00 | |
136 Profit for the Year | | | 8 388.00 | |
142 Total Equity - Total I | | | 26 016.00 | |
156 Loans and similar debts | | | 20 025.00 | |
164 Advances and down payments received on current orders | | | 275.00 | |
166 Suppliers and related accounts | | | 22 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 230.00 | | |
172 Other debts | | | 35 240.00 | |
176 Total debts | | | 78 390.00 | |
180 Liabilities Total | | | 104 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 504.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 995.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 564.00 | | | 185 564.00 |
218 Production of services sold - France | 10 200.00 | | | 10 200.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 6 933.00 | | | 6 933.00 |
232 Total operating income excluding VAT | 208 697.00 | | | 208 697.00 |
234 Purchases of goods (including customs duties) | 108 993.00 | | | 108 993.00 |
236 Inventory change (goods) | -2 442.00 | | | -2 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 634.00 | | | 634.00 |
242 Other external expenses | 37 320.00 | | | 37 320.00 |
243 (including business tax) | 1 328.00 | | | 1 328.00 |
244 Taxes, duties and similar payments | 2 457.00 | | | 2 457.00 |
250 Staff compensation | 37 982.00 | | | 37 982.00 |
252 Social security contributions | 12 932.00 | | | 12 932.00 |
254 Depreciation and amortization | 818.00 | | | 818.00 |
256 Provisions | 810.00 | | | 810.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 199 530.00 | | | 199 530.00 |
270 Operating profit | 9 166.00 | | | 9 166.00 |
290 Exceptional income | 1 995.00 | | | 1 995.00 |
294 Financial expenses | 306.00 | | | 306.00 |
300 Exceptional expenses | 1 995.00 | | | 1 995.00 |
306 Income tax's | 472.00 | | | 472.00 |
310 Profit or loss | 8 388.00 | | | 8 388.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 796.00 | | | 2 796.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
484 DECREASES Financial Assets | 1 995.00 | | | 1 995.00 |
490 Total Fixed Assets (Gross Value) | 18 244.00 | | | 18 244.00 |
492 Total Fixed Assets (Increases) | 3 504.00 | | | 3 504.00 |
494 Total Fixed Assets (Decreases) | 1 995.00 | | | 1 995.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 995.00 | | | 1 995.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 995.00 | | | 1 995.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 942.00 | | | 39 942.00 |
378 Amount of deductible VAT on goods and services | 24 566.00 | | | 24 566.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 810.00 | | | 810.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 400.00 | | | 400.00 |
682 INCREASES Total Statement of Provisions | 810.00 | | | 810.00 |
684 DECREASES in Total Provisions Statement | 400.00 | | | 400.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
