| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 080.00 | | 57 080.00 | 57 080.00 |
028 Tangible Assets | 16 720.00 | 1 030.00 | 15 690.00 | 16 720.00 |
040 Financial Assets | 2 840.00 | | 2 840.00 | 2 840.00 |
044 Total Fixed Assets | 76 640.00 | 1 030.00 | 75 611.00 | 76 640.00 |
060 Merchandise inventory | 16 297.00 | | 16 297.00 | 16 297.00 |
068 Receivables – Trade and related accounts | 5 213.00 | | 5 213.00 | 5 213.00 |
072 Receivables – Other | 3 271.00 | | 3 271.00 | 3 271.00 |
084 Cash | 28 308.00 | | 28 308.00 | 28 308.00 |
096 Total Current Assets + Prepaid Expenses | 53 089.00 | | 53 089.00 | 53 089.00 |
110 Total Assets | 129 729.00 | 1 030.00 | 128 699.00 | 129 729.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 17 780.00 | |
142 Total Equity - Total I | | | 25 780.00 | |
156 Loans and similar debts | | | 76 474.00 | |
166 Suppliers and related accounts | | | 16 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 225.00 | | |
172 Other debts | | | 9 816.00 | |
176 Total debts | | | 102 919.00 | |
180 Liabilities Total | | | 128 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 640.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 160.00 | | | 57 160.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 57 170.00 | | | 57 170.00 |
234 Purchases of goods (including customs duties) | 28 497.00 | | | 28 497.00 |
236 Inventory change (goods) | -16 297.00 | | | -16 297.00 |
242 Other external expenses | 17 489.00 | | | 17 489.00 |
244 Taxes, duties and similar payments | 1 828.00 | | | 1 828.00 |
250 Staff compensation | 1 460.00 | | | 1 460.00 |
252 Social security contributions | 1 650.00 | | | 1 650.00 |
254 Depreciation and amortization | 1 030.00 | | | 1 030.00 |
264 Total operating expenses | 35 657.00 | | | 35 657.00 |
270 Operating profit | 21 513.00 | | | 21 513.00 |
294 Financial expenses | 594.00 | | | 594.00 |
306 Income tax's | 3 138.00 | | | 3 138.00 |
310 Profit or loss | 17 780.00 | | | 17 780.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 57 080.00 | | | 57 080.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 720.00 | | | 11 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 2 840.00 | | | 2 840.00 |
492 Total Fixed Assets (Increases) | 76 640.00 | | | 76 640.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 432.00 | | | 11 432.00 |
378 Amount of deductible VAT on goods and services | 6 862.00 | | | 6 862.00 |
