| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 825.00 | | 6 825.00 | 6 825.00 |
028 Tangible Assets | 4 518.00 | 1 125.00 | 3 393.00 | 4 518.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 11 743.00 | 1 125.00 | 10 617.00 | 11 743.00 |
060 Merchandise inventory | 3 371.00 | | 3 371.00 | 3 371.00 |
072 Receivables – Other | 1 781.00 | | 1 781.00 | 1 781.00 |
084 Cash | 11 404.00 | | 11 404.00 | 11 404.00 |
092 Prepaid expenses | 883.00 | | 883.00 | 883.00 |
096 Total Current Assets + Prepaid Expenses | 17 440.00 | | 17 440.00 | 17 440.00 |
110 Total Assets | 29 182.00 | 1 125.00 | 28 057.00 | 29 182.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -761.00 | |
142 Total Equity - Total I | | | 4 239.00 | |
156 Loans and similar debts | | | 9 550.00 | |
166 Suppliers and related accounts | | | 3 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 180.00 | | |
172 Other debts | | | 11 007.00 | |
176 Total debts | | | 23 818.00 | |
180 Liabilities Total | | | 28 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 743.00 | |
195 Of which payables due in more than one year | | | 7 218.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 001.00 | | | 79 001.00 |
218 Production of services sold - France | 1 046.00 | | | 1 046.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 80 052.00 | | | 80 052.00 |
234 Purchases of goods (including customs duties) | 60 516.00 | | | 60 516.00 |
236 Inventory change (goods) | -3 371.00 | | | -3 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 324.00 | | | 324.00 |
242 Other external expenses | 22 615.00 | | | 22 615.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 1 154.00 | | | 1 154.00 |
250 Staff compensation | 553.00 | | | 553.00 |
252 Social security contributions | 655.00 | | | 655.00 |
254 Depreciation and amortization | 1 125.00 | | | 1 125.00 |
262 Other expenses | 470.00 | | | 470.00 |
264 Total operating expenses | 84 041.00 | | | 84 041.00 |
270 Operating profit | -3 989.00 | | | -3 989.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 1 363.00 | | | 1 363.00 |
310 Profit or loss | -761.00 | | | -761.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 825.00 | | | 6 825.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 486.00 | | | 486.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 032.00 | | | 4 032.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 11 743.00 | | | 11 743.00 |
