| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 36 305.00 | 4 369.00 | 31 935.00 | 36 305.00 |
044 Total Fixed Assets | 91 305.00 | 4 369.00 | 86 935.00 | 91 305.00 |
060 Merchandise inventory | 16 349.00 | | 16 349.00 | 16 349.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 50 762.00 | | 50 762.00 | 50 762.00 |
072 Receivables – Other | 2 149.00 | | 2 149.00 | 2 149.00 |
084 Cash | 8 107.00 | | 8 107.00 | 8 107.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 77 695.00 | | 77 695.00 | 77 695.00 |
110 Total Assets | 168 999.00 | 4 369.00 | 164 630.00 | 168 999.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 812.00 | |
134 Retained Earnings | | | 56 748.00 | |
136 Profit for the Year | | | -5 043.00 | |
142 Total Equity - Total I | | | 59 517.00 | |
156 Loans and similar debts | | | 75 904.00 | |
166 Suppliers and related accounts | | | 18 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 876.00 | | |
172 Other debts | | | 11 090.00 | |
176 Total debts | | | 105 113.00 | |
180 Liabilities Total | | | 164 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 270.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 490.00 | |
195 Of which payables due in more than one year | | | 22 842.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 554 549.00 | 404 620.00 | | 554 549.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 11 283.00 | 3.00 | | 11 283.00 |
232 Total operating income excluding VAT | 565 832.00 | 409 123.00 | | 565 832.00 |
234 Purchases of goods (including customs duties) | 486 393.00 | 349 042.00 | | 486 393.00 |
236 Inventory change (goods) | 6 255.00 | -8 107.00 | | 6 255.00 |
242 Other external expenses | 32 308.00 | 21 080.00 | | 32 308.00 |
243 (including business tax) | 1 777.00 | | | 1 777.00 |
244 Taxes, duties and similar payments | 2 566.00 | 3 369.00 | | 2 566.00 |
250 Staff compensation | 33 257.00 | 20 656.00 | | 33 257.00 |
252 Social security contributions | 6 740.00 | 11 050.00 | | 6 740.00 |
254 Depreciation and amortization | 3 776.00 | 4 685.00 | | 3 776.00 |
256 Provisions | | 1 696.00 | | |
262 Other expenses | 1 055.00 | 2 066.00 | | 1 055.00 |
264 Total operating expenses | 572 349.00 | 403 843.00 | | 572 349.00 |
270 Operating profit | -6 518.00 | 5 281.00 | | -6 518.00 |
290 Exceptional income | 18 655.00 | 39 252.00 | | 18 655.00 |
294 Financial expenses | 797.00 | 1 132.00 | | 797.00 |
300 Exceptional expenses | 16 383.00 | 25 098.00 | | 16 383.00 |
306 Income tax's | | 2 070.00 | | |
310 Profit or loss | -5 043.00 | 16 233.00 | | -5 043.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 270.00 | | | 33 270.00 |
490 Total Fixed Assets (Gross Value) | 73 035.00 | | | 73 035.00 |
492 Total Fixed Assets (Increases) | 33 270.00 | | | 33 270.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 133.00 | | | 14 133.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 357.00 | | | 2 357.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 357.00 | | | 2 357.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 485.00 | | | 13 485.00 |
378 Amount of deductible VAT on goods and services | 10 566.00 | | | 10 566.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 283.00 | | | 3 283.00 |
684 DECREASES in Total Provisions Statement | 3 283.00 | | | 3 283.00 |
