| |
| 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 | 1 160.00 | 164.00 | 1 325.00 |
028 Tangible Assets | 71 051.00 | 65 975.00 | 5 076.00 | 71 051.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 131 876.00 | 67 136.00 | 64 740.00 | 131 876.00 |
060 Merchandise inventory | 102 537.00 | | 102 537.00 | 102 537.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 821.00 | | 821.00 | 821.00 |
072 Receivables – Other | 14 204.00 | | 14 204.00 | 14 204.00 |
084 Cash | 23 976.00 | | 23 976.00 | 23 976.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 141 923.00 | | 141 923.00 | 141 923.00 |
110 Total Assets | 273 799.00 | 67 136.00 | 206 663.00 | 273 799.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 81 092.00 | |
136 Profit for the Year | | | 17 038.00 | |
142 Total Equity - Total I | | | 120 130.00 | |
166 Suppliers and related accounts | | | 34 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 196.00 | | |
172 Other debts | | | 52 457.00 | |
176 Total debts | | | 86 533.00 | |
180 Liabilities Total | | | 206 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 788.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 577.00 | 270 673.00 | | 283 577.00 |
218 Production of services sold - France | 248.00 | 258.00 | | 248.00 |
226 Operating subsidies received | 4 364.00 | 17 258.00 | | 4 364.00 |
230 Other income | 143.00 | 54.00 | | 143.00 |
232 Total operating income excluding VAT | 288 332.00 | 288 242.00 | | 288 332.00 |
234 Purchases of goods (including customs duties) | 200 386.00 | 202 594.00 | | 200 386.00 |
236 Inventory change (goods) | -8 920.00 | -6 276.00 | | -8 920.00 |
242 Other external expenses | 30 882.00 | 29 244.00 | | 30 882.00 |
243 (including business tax) | 52.00 | | | 52.00 |
244 Taxes, duties and similar payments | 1 112.00 | 2 215.00 | | 1 112.00 |
250 Staff compensation | 38 052.00 | 28 007.00 | | 38 052.00 |
252 Social security contributions | 5 673.00 | 3 015.00 | | 5 673.00 |
254 Depreciation and amortization | 1 027.00 | 391.00 | | 1 027.00 |
262 Other expenses | 76.00 | 40.00 | | 76.00 |
264 Total operating expenses | 268 286.00 | 259 230.00 | | 268 286.00 |
270 Operating profit | 20 045.00 | 29 013.00 | | 20 045.00 |
294 Financial expenses | | 549.00 | | |
306 Income tax's | 3 007.00 | 2 623.00 | | 3 007.00 |
310 Profit or loss | 17 038.00 | 25 841.00 | | 17 038.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 788.00 | | | 3 788.00 |
490 Total Fixed Assets (Gross Value) | 128 088.00 | | | 128 088.00 |
492 Total Fixed Assets (Increases) | 3 788.00 | | | 3 788.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 725.00 | | | 18 725.00 |
378 Amount of deductible VAT on goods and services | 16 693.00 | | | 16 693.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
