| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 44 148.00 | 44 148.00 | | 44 148.00 |
028 Tangible Assets | 2 581.00 | 1 290.00 | 1 290.00 | 2 581.00 |
040 Financial Assets | 2.00 | | | 2.00 |
044 Total Fixed Assets | 51 732.00 | 45 439.00 | 6 290.00 | 51 732.00 |
060 Merchandise inventory | 107 554.00 | | 107 554.00 | 107 554.00 |
068 Receivables – Trade and related accounts | 31 224.00 | 4 190.00 | 27 034.00 | 31 224.00 |
072 Receivables – Other | 21 373.00 | | 21 373.00 | 21 373.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 19 370.00 | | 19 370.00 | 19 370.00 |
092 Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
096 Total Current Assets + Prepaid Expenses | 183 883.00 | 4 190.00 | 179 693.00 | 183 883.00 |
110 Total Assets | 235 616.00 | 49 629.00 | 185 984.00 | 235 616.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
134 Retained Earnings | | | -11.00 | |
136 Profit for the Year | | | 10 697.00 | |
142 Total Equity - Total I | | | 22 236.00 | |
156 Loans and similar debts | | | 42 512.00 | |
166 Suppliers and related accounts | | | 60 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 971.00 | | |
172 Other debts | | | 61 122.00 | |
176 Total debts | | | 163 748.00 | |
180 Liabilities Total | | | 185 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 707.00 | |
195 Of which payables due in more than one year | | | 28 232.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 142 476.00 | | | 142 476.00 |
210 Sales of goods - France | 279 441.00 | | | 279 441.00 |
217 Production of services sold - Export | 1 155.00 | | | 1 155.00 |
218 Production of services sold - France | 37 560.00 | | | 37 560.00 |
230 Other income | 242.00 | | | 242.00 |
232 Total operating income excluding VAT | 317 244.00 | | | 317 244.00 |
234 Purchases of goods (including customs duties) | 169 982.00 | | | 169 982.00 |
236 Inventory change (goods) | -51 050.00 | | | -51 050.00 |
240 Inventory changes (raw materials and supplies) | 7 119.00 | | | 7 119.00 |
242 Other external expenses | 127 101.00 | | | 127 101.00 |
243 (including business tax) | -769.00 | | | -769.00 |
244 Taxes, duties and similar payments | 3 448.00 | | | 3 448.00 |
250 Staff compensation | 23 838.00 | | | 23 838.00 |
252 Social security contributions | 14 231.00 | | | 14 231.00 |
254 Depreciation and amortization | 2 026.00 | | | 2 026.00 |
262 Other expenses | 176.00 | | | 176.00 |
264 Total operating expenses | 296 873.00 | | | 296 873.00 |
270 Operating profit | 20 371.00 | | | 20 371.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 1 387.00 | | | 1 387.00 |
294 Financial expenses | 1 429.00 | | | 1 429.00 |
300 Exceptional expenses | 9 641.00 | | | 9 641.00 |
310 Profit or loss | 10 697.00 | | | 10 697.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
490 Total Fixed Assets (Gross Value) | 51 025.00 | | | 51 025.00 |
492 Total Fixed Assets (Increases) | 707.00 | | | 707.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 580.00 | | | 30 580.00 |
378 Amount of deductible VAT on goods and services | 40 888.00 | | | 40 888.00 |
