| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 255.00 | | 58 255.00 | 58 255.00 |
028 Tangible Assets | 6 436.00 | 4 469.00 | 1 967.00 | 6 436.00 |
044 Total Fixed Assets | 64 691.00 | 4 469.00 | 60 222.00 | 64 691.00 |
060 Merchandise inventory | 65 359.00 | 3 200.00 | 62 159.00 | 65 359.00 |
064 Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
072 Receivables – Other | 31.00 | | 31.00 | 31.00 |
084 Cash | 457.00 | | 457.00 | 457.00 |
092 Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
096 Total Current Assets + Prepaid Expenses | 67 391.00 | 3 200.00 | 64 191.00 | 67 391.00 |
110 Total Assets | 132 082.00 | 7 669.00 | 124 413.00 | 132 082.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 34 817.00 | |
136 Profit for the Year | | | 32 686.00 | |
142 Total Equity - Total I | | | 70 803.00 | |
156 Loans and similar debts | | | 4 608.00 | |
166 Suppliers and related accounts | | | 1 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 436.00 | | |
172 Other debts | | | 47 282.00 | |
176 Total debts | | | 53 610.00 | |
180 Liabilities Total | | | 124 413.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 272 329.00 | | | 272 329.00 |
210 Sales of goods - France | 380 476.00 | 179 142.00 | | 380 476.00 |
214 Production of goods sold - France | | 329.00 | | |
218 Production of services sold - France | 71.00 | 255.00 | | 71.00 |
230 Other income | 13.00 | 7.00 | | 13.00 |
232 Total operating income excluding VAT | 380 560.00 | 179 733.00 | | 380 560.00 |
234 Purchases of goods (including customs duties) | 308 797.00 | 121 019.00 | | 308 797.00 |
236 Inventory change (goods) | -46 105.00 | -13 704.00 | | -46 105.00 |
242 Other external expenses | 29 172.00 | 25 740.00 | | 29 172.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 3 475.00 | -2 257.00 | | 3 475.00 |
250 Staff compensation | 36 743.00 | 18 773.00 | | 36 743.00 |
252 Social security contributions | 4 137.00 | 1 823.00 | | 4 137.00 |
254 Depreciation and amortization | 1 521.00 | 1 521.00 | | 1 521.00 |
262 Other expenses | 9.00 | 19.00 | | 9.00 |
264 Total operating expenses | 337 750.00 | 152 934.00 | | 337 750.00 |
270 Operating profit | 42 810.00 | 26 799.00 | | 42 810.00 |
290 Exceptional income | 475.00 | | | 475.00 |
294 Financial expenses | 195.00 | 36.00 | | 195.00 |
300 Exceptional expenses | 4 835.00 | 1 418.00 | | 4 835.00 |
306 Income tax's | 5 568.00 | 3 678.00 | | 5 568.00 |
310 Profit or loss | 32 686.00 | 21 668.00 | | 32 686.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 691.00 | | | 64 691.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 083.00 | | | 3 083.00 |
378 Amount of deductible VAT on goods and services | 182.00 | | | 182.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 200.00 | | | 3 200.00 |
682 INCREASES Total Statement of Provisions | 3 200.00 | | | 3 200.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
