| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 110.00 | | 22 110.00 | 22 110.00 |
014 Intangible Assets - Other | 899.00 | 899.00 | | 899.00 |
028 Tangible Assets | 21 572.00 | 18 746.00 | 2 826.00 | 21 572.00 |
044 Total Fixed Assets | 44 581.00 | 19 645.00 | 24 936.00 | 44 581.00 |
050 Raw materials, supplies, in progress | 2 792.00 | | 2 792.00 | 2 792.00 |
060 Merchandise inventory | 116 241.00 | | 116 241.00 | 116 241.00 |
064 Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
068 Receivables – Trade and related accounts | 678.00 | | 678.00 | 678.00 |
072 Receivables – Other | 1 858.00 | | 1 858.00 | 1 858.00 |
084 Cash | 35 563.00 | | 35 563.00 | 35 563.00 |
092 Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
096 Total Current Assets + Prepaid Expenses | 158 804.00 | | 158 804.00 | 158 804.00 |
110 Total Assets | 203 385.00 | 19 645.00 | 183 740.00 | 203 385.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 119 301.00 | |
136 Profit for the Year | | | 26 124.00 | |
142 Total Equity - Total I | | | 154 225.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 16 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 12 520.00 | |
176 Total debts | | | 29 515.00 | |
180 Liabilities Total | | | 183 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 578.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 213.00 | | | 275 213.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 275 354.00 | | | 275 354.00 |
234 Purchases of goods (including customs duties) | 169 411.00 | | | 169 411.00 |
236 Inventory change (goods) | -5 060.00 | | | -5 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 171.00 | | | 3 171.00 |
240 Inventory changes (raw materials and supplies) | -667.00 | | | -667.00 |
242 Other external expenses | 35 548.00 | | | 35 548.00 |
243 (including business tax) | -4 001.00 | | | -4 001.00 |
244 Taxes, duties and similar payments | 2 943.00 | | | 2 943.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 12 804.00 | | | 12 804.00 |
254 Depreciation and amortization | 2 291.00 | | | 2 291.00 |
262 Other expenses | 178.00 | | | 178.00 |
264 Total operating expenses | 244 619.00 | | | 244 619.00 |
270 Operating profit | 30 734.00 | | | 30 734.00 |
306 Income tax's | 4 610.00 | | | 4 610.00 |
310 Profit or loss | 26 124.00 | | | 26 124.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 578.00 | | | 578.00 |
490 Total Fixed Assets (Gross Value) | 45 539.00 | | | 45 539.00 |
492 Total Fixed Assets (Increases) | 578.00 | | | 578.00 |
494 Total Fixed Assets (Decreases) | 1 536.00 | | | 1 536.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 146.00 | | | 49 146.00 |
378 Amount of deductible VAT on goods and services | 37 006.00 | | | 37 006.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
