| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
014 Intangible Assets - Other | 859.00 | 859.00 | | 859.00 |
028 Tangible Assets | 11 347.00 | 9 619.00 | 1 728.00 | 11 347.00 |
040 Financial Assets | 2 260.00 | | 2 260.00 | 2 260.00 |
044 Total Fixed Assets | 122 466.00 | 10 478.00 | 111 988.00 | 122 466.00 |
060 Merchandise inventory | 55 212.00 | | 55 212.00 | 55 212.00 |
064 Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
068 Receivables – Trade and related accounts | 11 995.00 | | 11 995.00 | 11 995.00 |
072 Receivables – Other | 8 040.00 | | 8 040.00 | 8 040.00 |
084 Cash | 28 503.00 | | 28 503.00 | 28 503.00 |
092 Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
096 Total Current Assets + Prepaid Expenses | 110 477.00 | | 110 477.00 | 110 477.00 |
110 Total Assets | 232 943.00 | 10 478.00 | 222 465.00 | 232 943.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 929.00 | |
134 Retained Earnings | | | 60 000.00 | |
136 Profit for the Year | | | 2 652.00 | |
142 Total Equity - Total I | | | 71 580.00 | |
156 Loans and similar debts | | | 8 947.00 | |
164 Advances and down payments received on current orders | | | 329.00 | |
166 Suppliers and related accounts | | | 56 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 410.00 | | |
172 Other debts | | | 84 649.00 | |
176 Total debts | | | 150 884.00 | |
180 Liabilities Total | | | 222 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 484.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 502.00 | |
195 Of which payables due in more than one year | | | 5 030.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 886.00 | | | 303 886.00 |
218 Production of services sold - France | 31 927.00 | | | 31 927.00 |
226 Operating subsidies received | 1 074.00 | | | 1 074.00 |
230 Other income | 497.00 | | | 497.00 |
232 Total operating income excluding VAT | 337 384.00 | | | 337 384.00 |
234 Purchases of goods (including customs duties) | 216 760.00 | | | 216 760.00 |
236 Inventory change (goods) | 15 488.00 | | | 15 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 618.00 | | | 618.00 |
242 Other external expenses | 54 897.00 | | | 54 897.00 |
243 (including business tax) | -15 921.00 | | | -15 921.00 |
244 Taxes, duties and similar payments | 3 478.00 | | | 3 478.00 |
250 Staff compensation | 42 142.00 | | | 42 142.00 |
252 Social security contributions | 1 501.00 | | | 1 501.00 |
254 Depreciation and amortization | 1 016.00 | | | 1 016.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 336 053.00 | | | 336 053.00 |
270 Operating profit | 1 331.00 | | | 1 331.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2 875.00 | | | 2 875.00 |
294 Financial expenses | 1 033.00 | | | 1 033.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 421.00 | | | 421.00 |
310 Profit or loss | 2 652.00 | | | 2 652.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 484.00 | | | 1 484.00 |
490 Total Fixed Assets (Gross Value) | 121 147.00 | | | 121 147.00 |
492 Total Fixed Assets (Increases) | 1 484.00 | | | 1 484.00 |
494 Total Fixed Assets (Decreases) | 165.00 | | | 165.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37.00 | | | 37.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 465.00 | | | 2 465.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 465.00 | | | 2 465.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 450.00 | | | 70 450.00 |
378 Amount of deductible VAT on goods and services | 40 679.00 | | | 40 679.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
