| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 19 240.00 | 7 766.00 | 11 474.00 | 19 240.00 |
040 Financial Assets | 12 062.00 | | 12 062.00 | 12 062.00 |
044 Total Fixed Assets | 81 302.00 | 7 766.00 | 73 536.00 | 81 302.00 |
060 Merchandise inventory | 24 270.00 | | 24 270.00 | 24 270.00 |
064 Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 809.00 | | 809.00 | 809.00 |
084 Cash | 10 210.00 | | 10 210.00 | 10 210.00 |
092 Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
096 Total Current Assets + Prepaid Expenses | 36 395.00 | | 36 395.00 | 36 395.00 |
110 Total Assets | 117 697.00 | 7 766.00 | 109 931.00 | 117 697.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 6 932.00 | |
136 Profit for the Year | | | 23 108.00 | |
142 Total Equity - Total I | | | 31 289.00 | |
156 Loans and similar debts | | | 41 676.00 | |
166 Suppliers and related accounts | | | 22 031.00 | |
172 Other debts | | | 14 935.00 | |
176 Total debts | | | 78 642.00 | |
180 Liabilities Total | | | 109 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 035.00 | |
195 Of which payables due in more than one year | | | 26 203.00 | |
199 Of which current accounts of debit partners | | | 126.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 460 097.00 | 367 392.00 | | 460 097.00 |
218 Production of services sold - France | 4 000.00 | | | 4 000.00 |
226 Operating subsidies received | 3 375.00 | 7 570.00 | | 3 375.00 |
230 Other income | 1 070.00 | | | 1 070.00 |
232 Total operating income excluding VAT | 468 543.00 | 374 963.00 | | 468 543.00 |
234 Purchases of goods (including customs duties) | 304 895.00 | 249 921.00 | | 304 895.00 |
236 Inventory change (goods) | -173.00 | -1 561.00 | | -173.00 |
242 Other external expenses | 52 129.00 | 55 385.00 | | 52 129.00 |
243 (including business tax) | 2 116.00 | | | 2 116.00 |
244 Taxes, duties and similar payments | 5 055.00 | 3 654.00 | | 5 055.00 |
24B (including equipment leasing) | 2 428.00 | | | 2 428.00 |
250 Staff compensation | 63 770.00 | 46 021.00 | | 63 770.00 |
252 Social security contributions | 12 146.00 | 9 796.00 | | 12 146.00 |
254 Depreciation and amortization | 2 254.00 | 4 285.00 | | 2 254.00 |
256 Provisions | | 723.00 | | |
262 Other expenses | 330.00 | 5.00 | | 330.00 |
264 Total operating expenses | 440 406.00 | 368 230.00 | | 440 406.00 |
270 Operating profit | 28 137.00 | 6 733.00 | | 28 137.00 |
294 Financial expenses | 951.00 | 1 161.00 | | 951.00 |
306 Income tax's | 4 078.00 | 911.00 | | 4 078.00 |
310 Profit or loss | 23 108.00 | 4 661.00 | | 23 108.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 930.00 | | | 4 930.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 715.00 | | | 715.00 |
482 INCREASES Financial Assets | 4 320.00 | | | 4 320.00 |
490 Total Fixed Assets (Gross Value) | 81 197.00 | | | 81 197.00 |
492 Total Fixed Assets (Increases) | 5 035.00 | | | 5 035.00 |
494 Total Fixed Assets (Decreases) | 4 930.00 | | | 4 930.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 277.00 | | | 42 277.00 |
378 Amount of deductible VAT on goods and services | 37 484.00 | | | 37 484.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 723.00 | | | 723.00 |
684 DECREASES in Total Provisions Statement | 723.00 | | | 723.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
