| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 250.00 | | 53 250.00 | 53 250.00 |
028 Tangible Assets | 50 044.00 | 40 935.00 | 9 109.00 | 50 044.00 |
040 Financial Assets | 1 181.00 | | 1 181.00 | 1 181.00 |
044 Total Fixed Assets | 104 475.00 | 40 935.00 | 63 540.00 | 104 475.00 |
060 Merchandise inventory | 25 381.00 | | 25 381.00 | 25 381.00 |
064 Advances and down payments on orders | 5 334.00 | | 5 334.00 | 5 334.00 |
072 Receivables – Other | 5 005.00 | | 5 005.00 | 5 005.00 |
084 Cash | 2 859.00 | | 2 859.00 | 2 859.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 39 682.00 | | 39 682.00 | 39 682.00 |
110 Total Assets | 144 157.00 | 40 935.00 | 103 222.00 | 144 157.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 47 529.00 | |
136 Profit for the Year | | | 3 982.00 | |
142 Total Equity - Total I | | | 53 710.00 | |
156 Loans and similar debts | | | 14 300.00 | |
166 Suppliers and related accounts | | | 20 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 799.00 | | |
172 Other debts | | | 14 678.00 | |
176 Total debts | | | 49 512.00 | |
180 Liabilities Total | | | 103 222.00 | |
195 Of which payables due in more than one year | | | 2 570.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 752.00 | | | 268 752.00 |
218 Production of services sold - France | 5 348.00 | | | 5 348.00 |
230 Other income | 448.00 | | | 448.00 |
232 Total operating income excluding VAT | 274 549.00 | | | 274 549.00 |
234 Purchases of goods (including customs duties) | 196 585.00 | | | 196 585.00 |
236 Inventory change (goods) | -5 483.00 | | | -5 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 338.00 | | | 338.00 |
242 Other external expenses | 27 568.00 | | | 27 568.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 1 142.00 | | | 1 142.00 |
250 Staff compensation | 37 615.00 | | | 37 615.00 |
252 Social security contributions | 4 166.00 | | | 4 166.00 |
254 Depreciation and amortization | 8 701.00 | | | 8 701.00 |
262 Other expenses | 649.00 | | | 649.00 |
264 Total operating expenses | 271 281.00 | | | 271 281.00 |
270 Operating profit | 3 267.00 | | | 3 267.00 |
290 Exceptional income | 1 399.00 | | | 1 399.00 |
294 Financial expenses | 406.00 | | | 406.00 |
306 Income tax's | 278.00 | | | 278.00 |
310 Profit or loss | 3 982.00 | | | 3 982.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 475.00 | | | 104 475.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 250.00 | | | 35 250.00 |
378 Amount of deductible VAT on goods and services | 29 949.00 | | | 29 949.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
