| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 42 462.00 | 17 932.00 | 24 530.00 | 42 462.00 |
040 Financial Assets | 7 803.00 | | 7 803.00 | 7 803.00 |
044 Total Fixed Assets | 85 265.00 | 17 932.00 | 67 333.00 | 85 265.00 |
050 Raw materials, supplies, in progress | 52 335.00 | | 52 335.00 | 52 335.00 |
060 Merchandise inventory | 45 060.00 | | 45 060.00 | 45 060.00 |
068 Receivables – Trade and related accounts | 19 522.00 | | 19 522.00 | 19 522.00 |
072 Receivables – Other | 20 060.00 | | 20 060.00 | 20 060.00 |
084 Cash | 56 497.00 | | 56 497.00 | 56 497.00 |
092 Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
096 Total Current Assets + Prepaid Expenses | 199 474.00 | | 199 474.00 | 199 474.00 |
110 Total Assets | 284 739.00 | 17 932.00 | 266 807.00 | 284 739.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 424.00 | |
134 Retained Earnings | | | 5 795.00 | |
136 Profit for the Year | | | -288.00 | |
142 Total Equity - Total I | | | 7 031.00 | |
156 Loans and similar debts | | | 54 611.00 | |
166 Suppliers and related accounts | | | 124 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 81 128.00 | |
176 Total debts | | | 259 776.00 | |
180 Liabilities Total | | | 266 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 911.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 911.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417 151.00 | 293 256.00 | | 417 151.00 |
218 Production of services sold - France | 130 295.00 | 162 811.00 | | 130 295.00 |
222 Inventory production | 48 021.00 | 4 314.00 | | 48 021.00 |
230 Other income | 5 336.00 | 9 328.00 | | 5 336.00 |
232 Total operating income excluding VAT | 600 803.00 | 469 709.00 | | 600 803.00 |
234 Purchases of goods (including customs duties) | 344 151.00 | 286 236.00 | | 344 151.00 |
236 Inventory change (goods) | 5 320.00 | -7 951.00 | | 5 320.00 |
242 Other external expenses | 146 057.00 | 102 632.00 | | 146 057.00 |
243 (including business tax) | 91.00 | | | 91.00 |
244 Taxes, duties and similar payments | 1 156.00 | 2 102.00 | | 1 156.00 |
24B (including equipment leasing) | 7 167.00 | | | 7 167.00 |
250 Staff compensation | 71 329.00 | 51 275.00 | | 71 329.00 |
252 Social security contributions | 19 076.00 | 10 537.00 | | 19 076.00 |
254 Depreciation and amortization | 7 920.00 | 4 604.00 | | 7 920.00 |
262 Other expenses | 2 007.00 | 3 600.00 | | 2 007.00 |
264 Total operating expenses | 597 015.00 | 453 038.00 | | 597 015.00 |
270 Operating profit | 3 788.00 | 16 671.00 | | 3 788.00 |
290 Exceptional income | | 2 601.00 | | |
294 Financial expenses | 3 016.00 | 2 941.00 | | 3 016.00 |
300 Exceptional expenses | 1 060.00 | 3 411.00 | | 1 060.00 |
306 Income tax's | | 1 321.00 | | |
310 Profit or loss | -288.00 | 11 599.00 | | -288.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 104.00 | | | 3 104.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 172.00 | | | 15 172.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 375.00 | | | 2 375.00 |
482 INCREASES Financial Assets | 4 260.00 | | | 4 260.00 |
490 Total Fixed Assets (Gross Value) | 60 354.00 | | | 60 354.00 |
492 Total Fixed Assets (Increases) | 24 911.00 | | | 24 911.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 831.00 | | | 114 831.00 |
378 Amount of deductible VAT on goods and services | 93 954.00 | | | 93 954.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
