| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 23 087.00 | 19 859.00 | 3 228.00 | 23 087.00 |
044 Total Fixed Assets | 56 087.00 | 19 859.00 | 36 228.00 | 56 087.00 |
060 Merchandise inventory | 103 943.00 | 10 153.00 | 93 790.00 | 103 943.00 |
064 Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
072 Receivables – Other | 1 359.00 | | 1 359.00 | 1 359.00 |
084 Cash | 48 037.00 | | 48 037.00 | 48 037.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 153 831.00 | 10 153.00 | 143 678.00 | 153 831.00 |
110 Total Assets | 209 918.00 | 30 012.00 | 179 906.00 | 209 918.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 152 847.00 | |
136 Profit for the Year | | | 12 810.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 168 957.00 | |
166 Suppliers and related accounts | | | 3 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 862.00 | | |
172 Other debts | | | 7 359.00 | |
176 Total debts | | | 10 949.00 | |
180 Liabilities Total | | | 179 906.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 567.00 | 59 385.00 | | 68 567.00 |
218 Production of services sold - France | 15 185.00 | 26 514.00 | | 15 185.00 |
226 Operating subsidies received | 1 705.00 | | | 1 705.00 |
230 Other income | 11 256.00 | 10 159.00 | | 11 256.00 |
232 Total operating income excluding VAT | 96 714.00 | 96 058.00 | | 96 714.00 |
234 Purchases of goods (including customs duties) | 27 331.00 | 38 910.00 | | 27 331.00 |
236 Inventory change (goods) | 6 824.00 | 894.00 | | 6 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 204.00 | 677.00 | | 204.00 |
242 Other external expenses | 22 099.00 | 27 909.00 | | 22 099.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 635.00 | 1 389.00 | | 1 635.00 |
250 Staff compensation | 11 317.00 | 10 740.00 | | 11 317.00 |
252 Social security contributions | 676.00 | 1 122.00 | | 676.00 |
254 Depreciation and amortization | 1 978.00 | 2 053.00 | | 1 978.00 |
256 Provisions | 10 153.00 | 11 051.00 | | 10 153.00 |
262 Other expenses | 5.00 | 10.00 | | 5.00 |
264 Total operating expenses | 82 220.00 | 94 754.00 | | 82 220.00 |
270 Operating profit | 14 493.00 | 1 304.00 | | 14 493.00 |
280 Financial income | | 76.00 | | |
290 Exceptional income | 308.00 | 342.00 | | 308.00 |
300 Exceptional expenses | | 7.00 | | |
306 Income tax's | 1 992.00 | 297.00 | | 1 992.00 |
310 Profit or loss | 12 810.00 | 1 418.00 | | 12 810.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 087.00 | | | 56 087.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 615.00 | | | 16 615.00 |
378 Amount of deductible VAT on goods and services | 5 929.00 | | | 5 929.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 153.00 | | | 10 153.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 051.00 | | | 11 051.00 |
682 INCREASES Total Statement of Provisions | 10 153.00 | | | 10 153.00 |
684 DECREASES in Total Provisions Statement | 11 051.00 | | | 11 051.00 |
