| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 218.00 | | 3 218.00 | 3 218.00 |
014 Intangible Assets - Other | 15 600.00 | 9 394.00 | 6 206.00 | 15 600.00 |
028 Tangible Assets | 7 666.00 | 1 908.00 | 5 758.00 | 7 666.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 26 584.00 | 11 302.00 | 15 282.00 | 26 584.00 |
050 Raw materials, supplies, in progress | 455.00 | | 455.00 | 455.00 |
060 Merchandise inventory | 32 881.00 | | 32 881.00 | 32 881.00 |
068 Receivables – Trade and related accounts | 18 478.00 | 519.00 | 17 959.00 | 18 478.00 |
072 Receivables – Other | 1 747.00 | | 1 747.00 | 1 747.00 |
084 Cash | 13 762.00 | | 13 762.00 | 13 762.00 |
092 Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
096 Total Current Assets + Prepaid Expenses | 71 430.00 | 519.00 | 70 911.00 | 71 430.00 |
110 Total Assets | 98 014.00 | 11 821.00 | 86 193.00 | 98 014.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -20 380.00 | |
136 Profit for the Year | | | 16 823.00 | |
142 Total Equity - Total I | | | 6 443.00 | |
156 Loans and similar debts | | | 22 406.00 | |
166 Suppliers and related accounts | | | 29 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 085.00 | | |
172 Other debts | | | 21 454.00 | |
174 Prepaid income | | | 6 780.00 | |
176 Total debts | | | 79 750.00 | |
180 Liabilities Total | | | 86 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 944.00 | |
195 Of which payables due in more than one year | | | 16 521.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 103.00 | | | 18 103.00 |
210 Sales of goods - France | 264 965.00 | | | 264 965.00 |
218 Production of services sold - France | 579.00 | | | 579.00 |
224 Capitalized production | 1 326.00 | | | 1 326.00 |
230 Other income | 1 132.00 | | | 1 132.00 |
232 Total operating income excluding VAT | 268 002.00 | | | 268 002.00 |
234 Purchases of goods (including customs duties) | 180 074.00 | | | 180 074.00 |
236 Inventory change (goods) | -15 738.00 | | | -15 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 611.00 | | | 611.00 |
240 Inventory changes (raw materials and supplies) | 715.00 | | | 715.00 |
242 Other external expenses | 54 275.00 | | | 54 275.00 |
244 Taxes, duties and similar payments | 1 869.00 | | | 1 869.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 5 099.00 | | | 5 099.00 |
254 Depreciation and amortization | 3 328.00 | | | 3 328.00 |
256 Provisions | 519.00 | | | 519.00 |
262 Other expenses | 1 896.00 | | | 1 896.00 |
264 Total operating expenses | 250 648.00 | | | 250 648.00 |
270 Operating profit | 17 354.00 | | | 17 354.00 |
280 Financial income | 2 799.00 | | | 2 799.00 |
294 Financial expenses | 3 277.00 | | | 3 277.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
310 Profit or loss | 16 823.00 | | | 16 823.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 718.00 | | | 2 718.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 326.00 | | | 1 326.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 900.00 | | | 5 900.00 |
490 Total Fixed Assets (Gross Value) | 16 640.00 | | | 16 640.00 |
492 Total Fixed Assets (Increases) | 9 944.00 | | | 9 944.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 432.00 | | | 18 432.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 519.00 | | | 519.00 |
682 INCREASES Total Statement of Provisions | 519.00 | | | 519.00 |
