| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 9 085.00 | 8 051.00 | 1 034.00 | 9 085.00 |
044 Total Fixed Assets | 23 085.00 | 8 051.00 | 15 034.00 | 23 085.00 |
060 Merchandise inventory | 13 733.00 | | 13 733.00 | 13 733.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 848.00 | | 1 848.00 | 1 848.00 |
072 Receivables – Other | 4 370.00 | | 4 370.00 | 4 370.00 |
084 Cash | 76 891.00 | | 76 891.00 | 76 891.00 |
096 Total Current Assets + Prepaid Expenses | 96 843.00 | | 96 843.00 | 96 843.00 |
110 Total Assets | 119 928.00 | 8 051.00 | 111 877.00 | 119 928.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 692.00 | |
134 Retained Earnings | | | -5 450.00 | |
136 Profit for the Year | | | 9 874.00 | |
142 Total Equity - Total I | | | 42 216.00 | |
156 Loans and similar debts | | | 680.00 | |
166 Suppliers and related accounts | | | 13 072.00 | |
172 Other debts | | | 55 909.00 | |
176 Total debts | | | 69 661.00 | |
180 Liabilities Total | | | 111 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 413.00 | 169 867.00 | | 165 413.00 |
218 Production of services sold - France | 150.00 | 205.00 | | 150.00 |
226 Operating subsidies received | 6 176.00 | | | 6 176.00 |
230 Other income | 5.00 | 516.00 | | 5.00 |
232 Total operating income excluding VAT | 171 744.00 | 170 588.00 | | 171 744.00 |
234 Purchases of goods (including customs duties) | 75 724.00 | 87 046.00 | | 75 724.00 |
236 Inventory change (goods) | -1 733.00 | 581.00 | | -1 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 236.00 | 3 213.00 | | 2 236.00 |
242 Other external expenses | 44 982.00 | 49 889.00 | | 44 982.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 2 508.00 | 2 225.00 | | 2 508.00 |
250 Staff compensation | 20 866.00 | 23 346.00 | | 20 866.00 |
252 Social security contributions | 12 740.00 | 8 040.00 | | 12 740.00 |
254 Depreciation and amortization | 3 368.00 | 1 266.00 | | 3 368.00 |
262 Other expenses | 121.00 | 22.00 | | 121.00 |
264 Total operating expenses | 160 812.00 | 175 628.00 | | 160 812.00 |
270 Operating profit | 10 932.00 | -5 040.00 | | 10 932.00 |
290 Exceptional income | 56.00 | | | 56.00 |
294 Financial expenses | 48.00 | 34.00 | | 48.00 |
300 Exceptional expenses | 213.00 | 377.00 | | 213.00 |
306 Income tax's | 853.00 | | | 853.00 |
310 Profit or loss | 9 874.00 | -5 450.00 | | 9 874.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 25 290.00 | | | 25 290.00 |
492 Total Fixed Assets (Increases) | 36.00 | | | 36.00 |
494 Total Fixed Assets (Decreases) | 2 240.00 | | | 2 240.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 909.00 | | | 14 909.00 |
378 Amount of deductible VAT on goods and services | 10 439.00 | | | 10 439.00 |
