| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 1 325.00 | 1 076.00 | 248.00 | 1 325.00 |
028 Tangible Assets | 67 263.00 | 65 033.00 | 2 231.00 | 67 263.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 128 088.00 | 66 109.00 | 61 979.00 | 128 088.00 |
060 Merchandise inventory | 93 617.00 | | 93 617.00 | 93 617.00 |
064 Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
068 Receivables – Trade and related accounts | 1 357.00 | | 1 357.00 | 1 357.00 |
072 Receivables – Other | 17 899.00 | | 17 899.00 | 17 899.00 |
084 Cash | 65 835.00 | | 65 835.00 | 65 835.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 179 233.00 | | 179 233.00 | 179 233.00 |
110 Total Assets | 307 321.00 | 66 109.00 | 241 212.00 | 307 321.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 55 251.00 | |
136 Profit for the Year | | | 25 841.00 | |
142 Total Equity - Total I | | | 103 092.00 | |
166 Suppliers and related accounts | | | 72 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 548.00 | | |
172 Other debts | | | 65 843.00 | |
176 Total debts | | | 138 120.00 | |
180 Liabilities Total | | | 241 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 458.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 673.00 | 260 517.00 | | 270 673.00 |
218 Production of services sold - France | 258.00 | 334.00 | | 258.00 |
226 Operating subsidies received | 17 258.00 | | | 17 258.00 |
230 Other income | 54.00 | 293.00 | | 54.00 |
232 Total operating income excluding VAT | 288 242.00 | 261 144.00 | | 288 242.00 |
234 Purchases of goods (including customs duties) | 202 594.00 | 179 201.00 | | 202 594.00 |
236 Inventory change (goods) | -6 276.00 | -5 725.00 | | -6 276.00 |
242 Other external expenses | 29 244.00 | 32 457.00 | | 29 244.00 |
243 (including business tax) | 63.00 | | | 63.00 |
244 Taxes, duties and similar payments | 2 215.00 | 2 897.00 | | 2 215.00 |
250 Staff compensation | 28 007.00 | 40 461.00 | | 28 007.00 |
252 Social security contributions | 3 015.00 | 9 615.00 | | 3 015.00 |
254 Depreciation and amortization | 391.00 | 383.00 | | 391.00 |
262 Other expenses | 40.00 | 396.00 | | 40.00 |
264 Total operating expenses | 259 230.00 | 259 686.00 | | 259 230.00 |
270 Operating profit | 29 013.00 | 1 459.00 | | 29 013.00 |
294 Financial expenses | 549.00 | 876.00 | | 549.00 |
306 Income tax's | 2 623.00 | | | 2 623.00 |
310 Profit or loss | 25 841.00 | 583.00 | | 25 841.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 249.00 | | | 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 209.00 | | | 2 209.00 |
490 Total Fixed Assets (Gross Value) | 132 032.00 | | | 132 032.00 |
492 Total Fixed Assets (Increases) | 2 458.00 | | | 2 458.00 |
494 Total Fixed Assets (Decreases) | 6 402.00 | | | 6 402.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 675.00 | | | 17 675.00 |
378 Amount of deductible VAT on goods and services | 15 525.00 | | | 15 525.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
