| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 43 289.00 | 39 724.00 | 3 565.00 | 43 289.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 63 323.00 | 39 724.00 | 23 599.00 | 63 323.00 |
060 Merchandise inventory | 659.00 | | 659.00 | 659.00 |
068 Receivables – Trade and related accounts | 3 702.00 | | 3 702.00 | 3 702.00 |
072 Receivables – Other | 193.00 | | 193.00 | 193.00 |
084 Cash | 5 942.00 | | 5 942.00 | 5 942.00 |
092 Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
096 Total Current Assets + Prepaid Expenses | 13 087.00 | | 13 087.00 | 13 087.00 |
110 Total Assets | 76 410.00 | 39 724.00 | 36 686.00 | 76 410.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -10 944.00 | |
136 Profit for the Year | | | 9 615.00 | |
142 Total Equity - Total I | | | 7 471.00 | |
156 Loans and similar debts | | | 346.00 | |
166 Suppliers and related accounts | | | 7 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 865.00 | | |
172 Other debts | | | 21 205.00 | |
176 Total debts | | | 29 215.00 | |
180 Liabilities Total | | | 36 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 675.00 | 88 423.00 | | 74 675.00 |
230 Other income | 557.00 | 409.00 | | 557.00 |
232 Total operating income excluding VAT | 75 232.00 | 88 831.00 | | 75 232.00 |
234 Purchases of goods (including customs duties) | 34 223.00 | 59 636.00 | | 34 223.00 |
236 Inventory change (goods) | 1 800.00 | 5 226.00 | | 1 800.00 |
242 Other external expenses | 22 302.00 | 24 540.00 | | 22 302.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 389.00 | 526.00 | | 389.00 |
250 Staff compensation | 1 562.00 | | | 1 562.00 |
254 Depreciation and amortization | 5 108.00 | 8 450.00 | | 5 108.00 |
262 Other expenses | 11.00 | 10.00 | | 11.00 |
264 Total operating expenses | 65 394.00 | 98 388.00 | | 65 394.00 |
270 Operating profit | 9 838.00 | -9 557.00 | | 9 838.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 3 583.00 | | |
294 Financial expenses | 224.00 | 603.00 | | 224.00 |
310 Profit or loss | 9 615.00 | -6 577.00 | | 9 615.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 62 215.00 | | | 62 215.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 709.00 | | | 7 709.00 |
378 Amount of deductible VAT on goods and services | 6 070.00 | | | 6 070.00 |
