| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 67 666.00 | 35 471.00 | 32 195.00 | 67 666.00 |
040 Financial Assets | | | -1.00 | |
044 Total Fixed Assets | 107 665.00 | 35 471.00 | 72 194.00 | 107 665.00 |
060 Merchandise inventory | 17 618.00 | | 17 618.00 | 17 618.00 |
072 Receivables – Other | 1 401.00 | | 1 401.00 | 1 401.00 |
084 Cash | 20 555.00 | | 20 555.00 | 20 555.00 |
096 Total Current Assets + Prepaid Expenses | 39 574.00 | | 39 574.00 | 39 574.00 |
110 Total Assets | 147 238.00 | 35 471.00 | 111 768.00 | 147 238.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 40 583.00 | |
136 Profit for the Year | | | 35 172.00 | |
142 Total Equity - Total I | | | 81 255.00 | |
156 Loans and similar debts | | | 7 964.00 | |
166 Suppliers and related accounts | | | 12 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 9 824.00 | |
176 Total debts | | | 30 513.00 | |
180 Liabilities Total | | | 111 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 786.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 786.00 | |
195 Of which payables due in more than one year | | | 7 947.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 203.00 | 146 307.00 | | 179 203.00 |
230 Other income | 24 984.00 | | | 24 984.00 |
232 Total operating income excluding VAT | 204 187.00 | 146 308.00 | | 204 187.00 |
234 Purchases of goods (including customs duties) | 118 056.00 | 95 156.00 | | 118 056.00 |
236 Inventory change (goods) | -4 282.00 | -1 187.00 | | -4 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 904.00 | 779.00 | | 904.00 |
242 Other external expenses | 27 407.00 | 23 833.00 | | 27 407.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 568.00 | 1 371.00 | | 568.00 |
250 Staff compensation | 7 380.00 | | | 7 380.00 |
252 Social security contributions | 2 150.00 | 1 597.00 | | 2 150.00 |
254 Depreciation and amortization | 9 305.00 | 7 773.00 | | 9 305.00 |
262 Other expenses | | 40.00 | | |
264 Total operating expenses | 161 487.00 | 129 322.00 | | 161 487.00 |
270 Operating profit | 42 700.00 | 16 986.00 | | 42 700.00 |
294 Financial expenses | 734.00 | 868.00 | | 734.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 6 795.00 | 2 116.00 | | 6 795.00 |
310 Profit or loss | 35 172.00 | 14 002.00 | | 35 172.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 785.00 | | | 19 785.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 87 880.00 | | | 87 880.00 |
492 Total Fixed Assets (Increases) | 19 786.00 | | | 19 786.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 204.00 | | | 11 204.00 |
378 Amount of deductible VAT on goods and services | 11 595.00 | | | 11 595.00 |
