| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 059.00 | 2 059.00 | | 2 059.00 |
028 Tangible Assets | 6 481.00 | 6 481.00 | | 6 481.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 54 390.00 | 8 540.00 | 45 850.00 | 54 390.00 |
060 Merchandise inventory | 39 293.00 | | 39 293.00 | 39 293.00 |
064 Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
068 Receivables – Trade and related accounts | 11 949.00 | | 11 949.00 | 11 949.00 |
072 Receivables – Other | 8 230.00 | | 8 230.00 | 8 230.00 |
084 Cash | 34 977.00 | | 34 977.00 | 34 977.00 |
092 Prepaid expenses | 772.00 | | 772.00 | 772.00 |
096 Total Current Assets + Prepaid Expenses | 95 501.00 | | 95 501.00 | 95 501.00 |
110 Total Assets | 149 891.00 | 8 540.00 | 141 351.00 | 149 891.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 025.00 | |
136 Profit for the Year | | | 11 141.00 | |
142 Total Equity - Total I | | | 19 116.00 | |
156 Loans and similar debts | | | 24 199.00 | |
166 Suppliers and related accounts | | | 46 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 188.00 | | |
172 Other debts | | | 51 486.00 | |
176 Total debts | | | 122 235.00 | |
180 Liabilities Total | | | 141 351.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 345.00 | | | 229 345.00 |
218 Production of services sold - France | 2 895.00 | | | 2 895.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 1 265.00 | | | 1 265.00 |
232 Total operating income excluding VAT | 243 506.00 | | | 243 506.00 |
234 Purchases of goods (including customs duties) | 155 970.00 | | | 155 970.00 |
236 Inventory change (goods) | 11 991.00 | | | 11 991.00 |
242 Other external expenses | 39 871.00 | | | 39 871.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 1 361.00 | | | 1 361.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
254 Depreciation and amortization | 46.00 | | | 46.00 |
262 Other expenses | 10 353.00 | | | 10 353.00 |
264 Total operating expenses | 230 092.00 | | | 230 092.00 |
270 Operating profit | 13 414.00 | | | 13 414.00 |
290 Exceptional income | 1 760.00 | | | 1 760.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 3 201.00 | | | 3 201.00 |
306 Income tax's | 758.00 | | | 758.00 |
310 Profit or loss | 11 141.00 | | | 11 141.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 390.00 | | | 54 390.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 264.00 | | | 13 264.00 |
378 Amount of deductible VAT on goods and services | 17 911.00 | | | 17 911.00 |
