| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 18 291.00 | 4 080.00 | 14 210.00 | 18 291.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 34 671.00 | 4 080.00 | 30 590.00 | 34 671.00 |
060 Merchandise inventory | 29 407.00 | | 29 407.00 | 29 407.00 |
064 Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
068 Receivables – Trade and related accounts | 3 284.00 | | 3 284.00 | 3 284.00 |
072 Receivables – Other | 653.00 | | 653.00 | 653.00 |
084 Cash | 24 803.00 | | 24 803.00 | 24 803.00 |
096 Total Current Assets + Prepaid Expenses | 58 858.00 | | 58 858.00 | 58 858.00 |
110 Total Assets | 93 529.00 | 4 080.00 | 89 448.00 | 93 529.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 88.00 | |
132 Other Reserves | | | 1 673.00 | |
136 Profit for the Year | | | 13 339.00 | |
142 Total Equity - Total I | | | 17 100.00 | |
156 Loans and similar debts | | | 34 941.00 | |
166 Suppliers and related accounts | | | 15 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 627.00 | | |
172 Other debts | | | 22 357.00 | |
176 Total debts | | | 72 348.00 | |
180 Liabilities Total | | | 89 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 291.00 | |
195 Of which payables due in more than one year | | | 34 941.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 153.00 | | | 274 153.00 |
218 Production of services sold - France | 1 924.00 | | | 1 924.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 276 090.00 | | | 276 090.00 |
234 Purchases of goods (including customs duties) | 200 866.00 | | | 200 866.00 |
236 Inventory change (goods) | -9 545.00 | | | -9 545.00 |
242 Other external expenses | 20 141.00 | | | 20 141.00 |
244 Taxes, duties and similar payments | 807.00 | | | 807.00 |
250 Staff compensation | 32 363.00 | | | 32 363.00 |
252 Social security contributions | 8 085.00 | | | 8 085.00 |
254 Depreciation and amortization | 3 080.00 | | | 3 080.00 |
264 Total operating expenses | 255 801.00 | | | 255 801.00 |
270 Operating profit | 20 289.00 | | | 20 289.00 |
294 Financial expenses | 784.00 | | | 784.00 |
300 Exceptional expenses | 3 811.00 | | | 3 811.00 |
306 Income tax's | 2 354.00 | | | 2 354.00 |
310 Profit or loss | 13 339.00 | | | 13 339.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 291.00 | | | 3 291.00 |
490 Total Fixed Assets (Gross Value) | 31 380.00 | | | 31 380.00 |
492 Total Fixed Assets (Increases) | 3 291.00 | | | 3 291.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 910.00 | | | 29 910.00 |
378 Amount of deductible VAT on goods and services | 23 911.00 | | | 23 911.00 |
