| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 44 124.00 | 17 056.00 | 27 069.00 | 44 124.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 92 574.00 | 17 056.00 | 75 519.00 | 92 574.00 |
060 Merchandise inventory | 14 600.00 | | 14 600.00 | 14 600.00 |
064 Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 38 131.00 | | 38 131.00 | 38 131.00 |
084 Cash | 9 588.00 | | 9 588.00 | 9 588.00 |
096 Total Current Assets + Prepaid Expenses | 64 019.00 | | 64 019.00 | 64 019.00 |
110 Total Assets | 156 594.00 | 17 056.00 | 139 538.00 | 156 594.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 31 669.00 | |
136 Profit for the Year | | | 8 543.00 | |
142 Total Equity - Total I | | | 50 213.00 | |
156 Loans and similar debts | | | 32 740.00 | |
166 Suppliers and related accounts | | | 21 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 159.00 | | |
172 Other debts | | | 34 734.00 | |
176 Total debts | | | 89 326.00 | |
180 Liabilities Total | | | 139 538.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 090.00 | | | 408 090.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 408 105.00 | | | 408 105.00 |
234 Purchases of goods (including customs duties) | 248 616.00 | | | 248 616.00 |
236 Inventory change (goods) | 1 300.00 | | | 1 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 419.00 | | | 2 419.00 |
242 Other external expenses | 38 790.00 | | | 38 790.00 |
244 Taxes, duties and similar payments | 596.00 | | | 596.00 |
24B (including equipment leasing) | 5 377.00 | | | 5 377.00 |
250 Staff compensation | 85 253.00 | | | 85 253.00 |
252 Social security contributions | 14 800.00 | | | 14 800.00 |
254 Depreciation and amortization | 3 733.00 | | | 3 733.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 395 517.00 | | | 395 517.00 |
270 Operating profit | 12 588.00 | | | 12 588.00 |
290 Exceptional income | 113.00 | | | 113.00 |
294 Financial expenses | 1 665.00 | | | 1 665.00 |
300 Exceptional expenses | 837.00 | | | 837.00 |
306 Income tax's | 1 655.00 | | | 1 655.00 |
310 Profit or loss | 8 543.00 | | | 8 543.00 |
316 Non-deductible compensation and personal benefits | 836.00 | | | 836.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 574.00 | | | 92 574.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 445.00 | | | 22 445.00 |
378 Amount of deductible VAT on goods and services | 20 663.00 | | | 20 663.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
