| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 300.00 | | 88 300.00 | 88 300.00 |
028 Tangible Assets | 9 150.00 | 8 233.00 | 917.00 | 9 150.00 |
040 Financial Assets | 625.00 | | 625.00 | 625.00 |
044 Total Fixed Assets | 98 075.00 | 8 233.00 | 89 842.00 | 98 075.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
060 Merchandise inventory | 22 388.00 | | 22 388.00 | 22 388.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 5 463.00 | | 5 463.00 | 5 463.00 |
084 Cash | 765.00 | | 765.00 | 765.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 29 660.00 | | 29 660.00 | 29 660.00 |
110 Total Assets | 127 736.00 | 8 233.00 | 119 503.00 | 127 736.00 |
120 Share or Individual Capital | | | 3 750.00 | |
126 Legal Reserve | | | 302.00 | |
134 Retained Earnings | | | 17 621.00 | |
136 Profit for the Year | | | 7 178.00 | |
142 Total Equity - Total I | | | 28 852.00 | |
154 Provisions for risks and charges - Total II | | | 1 282.00 | |
156 Loans and similar debts | | | 52 143.00 | |
166 Suppliers and related accounts | | | 27 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 302.00 | | |
172 Other debts | | | 10 084.00 | |
176 Total debts | | | 89 368.00 | |
180 Liabilities Total | | | 119 503.00 | |
195 Of which payables due in more than one year | | | 20 339.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 093.00 | | | 108 093.00 |
218 Production of services sold - France | 4 927.00 | | | 4 927.00 |
230 Other income | 401.00 | | | 401.00 |
232 Total operating income excluding VAT | 113 421.00 | | | 113 421.00 |
234 Purchases of goods (including customs duties) | 40 241.00 | | | 40 241.00 |
236 Inventory change (goods) | 5 232.00 | | | 5 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 869.00 | | | 1 869.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | | | -650.00 |
242 Other external expenses | 27 810.00 | | | 27 810.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 25 724.00 | | | 25 724.00 |
254 Depreciation and amortization | 1 152.00 | | | 1 152.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 102 453.00 | | | 102 453.00 |
270 Operating profit | 10 968.00 | | | 10 968.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 330.00 | | | 2 330.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
306 Income tax's | 1 287.00 | | | 1 287.00 |
310 Profit or loss | 7 178.00 | | | 7 178.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 075.00 | | | 98 075.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 604.00 | | | 22 604.00 |
378 Amount of deductible VAT on goods and services | 12 199.00 | | | 12 199.00 |
622 INCREASES Provisions for risks and charges | 1 282.00 | | | 1 282.00 |
624 DECREASES Provisions for Risks and Charges | 1 282.00 | | | 1 282.00 |
682 INCREASES Total Statement of Provisions | 1 282.00 | | | 1 282.00 |
684 DECREASES in Total Provisions Statement | 1 282.00 | | | 1 282.00 |
