| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 28 018.00 | 8 589.00 | 19 429.00 | 28 018.00 |
040 Financial Assets | 3 673.00 | | 3 673.00 | 3 673.00 |
044 Total Fixed Assets | 61 692.00 | 8 589.00 | 53 103.00 | 61 692.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 3 120.00 | | 3 120.00 | 3 120.00 |
084 Cash | 2 337.00 | | 2 337.00 | 2 337.00 |
092 Prepaid expenses | 5 503.00 | | 5 503.00 | 5 503.00 |
096 Total Current Assets + Prepaid Expenses | 15 460.00 | | 15 460.00 | 15 460.00 |
110 Total Assets | 77 151.00 | 8 589.00 | 68 562.00 | 77 151.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -45 545.00 | |
136 Profit for the Year | | | 1 128.00 | |
142 Total Equity - Total I | | | -41 418.00 | |
156 Loans and similar debts | | | 42 501.00 | |
166 Suppliers and related accounts | | | 28 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 474.00 | | |
172 Other debts | | | 38 506.00 | |
176 Total debts | | | 109 980.00 | |
180 Liabilities Total | | | 68 562.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 482.00 | | | 286 482.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 286 483.00 | | | 286 483.00 |
234 Purchases of goods (including customs duties) | 207 274.00 | | | 207 274.00 |
236 Inventory change (goods) | 334.00 | | | 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 080.00 | | | 2 080.00 |
242 Other external expenses | 45 867.00 | | | 45 867.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 2 731.00 | | | 2 731.00 |
250 Staff compensation | -2 263.00 | | | -2 263.00 |
252 Social security contributions | 22 713.00 | | | 22 713.00 |
254 Depreciation and amortization | 5 673.00 | | | 5 673.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 284 410.00 | | | 284 410.00 |
270 Operating profit | 2 073.00 | | | 2 073.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 630.00 | | | 630.00 |
294 Financial expenses | 1 312.00 | | | 1 312.00 |
300 Exceptional expenses | 266.00 | | | 266.00 |
310 Profit or loss | 1 128.00 | | | 1 128.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | -20 000.00 | | | -20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 60 059.00 | | | 60 059.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 756.00 | | | 15 756.00 |
378 Amount of deductible VAT on goods and services | 16 028.00 | | | 16 028.00 |
