| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 7 700.00 | 1 481.00 | 6 219.00 | 7 700.00 |
028 Tangible Assets | 7 152.00 | 1 434.00 | 5 718.00 | 7 152.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 20 082.00 | 2 915.00 | 17 167.00 | 20 082.00 |
060 Merchandise inventory | 12 370.00 | | 12 370.00 | 12 370.00 |
064 Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
072 Receivables – Other | 541.00 | | 541.00 | 541.00 |
084 Cash | 31 770.00 | | 31 770.00 | 31 770.00 |
092 Prepaid expenses | 697.00 | | 697.00 | 697.00 |
096 Total Current Assets + Prepaid Expenses | 46 429.00 | | 46 429.00 | 46 429.00 |
110 Total Assets | 66 511.00 | 2 915.00 | 63 596.00 | 66 511.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 26 436.00 | |
142 Total Equity - Total I | | | 27 436.00 | |
156 Loans and similar debts | | | 27 070.00 | |
166 Suppliers and related accounts | | | 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 558.00 | | |
172 Other debts | | | 8 855.00 | |
176 Total debts | | | 36 161.00 | |
180 Liabilities Total | | | 63 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 128.00 | |
195 Of which payables due in more than one year | | | 21 607.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 285.00 | | | 113 285.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 113 293.00 | | | 113 293.00 |
234 Purchases of goods (including customs duties) | 57 514.00 | | | 57 514.00 |
236 Inventory change (goods) | -12 370.00 | | | -12 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | | | 69.00 |
242 Other external expenses | 32 697.00 | | | 32 697.00 |
244 Taxes, duties and similar payments | 718.00 | | | 718.00 |
252 Social security contributions | 444.00 | | | 444.00 |
254 Depreciation and amortization | 2 917.00 | | | 2 917.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 82 088.00 | | | 82 088.00 |
270 Operating profit | 31 204.00 | | | 31 204.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 69.00 | | | 69.00 |
294 Financial expenses | 158.00 | | | 158.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 4 665.00 | | | 4 665.00 |
310 Profit or loss | 26 436.00 | | | 26 436.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 700.00 | | | 7 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 642.00 | | | 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 556.00 | | | 6 556.00 |
482 INCREASES Financial Assets | 1 230.00 | | | 1 230.00 |
492 Total Fixed Assets (Increases) | 20 128.00 | | | 20 128.00 |
494 Total Fixed Assets (Decreases) | 46.00 | | | 46.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 261.00 | | | 6 261.00 |
378 Amount of deductible VAT on goods and services | 7 694.00 | | | 7 694.00 |
