| |
| 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 | 7 666.00 | 3 845.00 | 3 821.00 | 7 666.00 |
040 Financial Assets | 1 172.00 | | 1 172.00 | 1 172.00 |
044 Total Fixed Assets | 28 838.00 | 3 845.00 | 24 993.00 | 28 838.00 |
060 Merchandise inventory | 2 693.00 | | 2 693.00 | 2 693.00 |
072 Receivables – Other | 197.00 | | 197.00 | 197.00 |
084 Cash | 8 657.00 | | 8 657.00 | 8 657.00 |
096 Total Current Assets + Prepaid Expenses | 11 547.00 | | 11 547.00 | 11 547.00 |
110 Total Assets | 40 385.00 | 3 845.00 | 36 540.00 | 40 385.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 116.00 | |
136 Profit for the Year | | | 4 417.00 | |
142 Total Equity - Total I | | | 15 033.00 | |
156 Loans and similar debts | | | 12 366.00 | |
166 Suppliers and related accounts | | | 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 752.00 | | |
172 Other debts | | | 8 208.00 | |
176 Total debts | | | 21 507.00 | |
180 Liabilities Total | | | 36 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
193 Of which financial assets due in less than one year | | | 1 172.00 | |
195 Of which payables due in more than one year | | | 9 579.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 429.00 | 40 534.00 | | 38 429.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 38 431.00 | 40 538.00 | | 38 431.00 |
234 Purchases of goods (including customs duties) | 9 078.00 | 10 102.00 | | 9 078.00 |
236 Inventory change (goods) | 1 978.00 | 1 574.00 | | 1 978.00 |
242 Other external expenses | 14 551.00 | 15 737.00 | | 14 551.00 |
243 (including business tax) | -279.00 | | | -279.00 |
244 Taxes, duties and similar payments | 279.00 | 345.00 | | 279.00 |
250 Staff compensation | 4 200.00 | 6 700.00 | | 4 200.00 |
252 Social security contributions | 2 314.00 | 1 592.00 | | 2 314.00 |
254 Depreciation and amortization | 1 468.00 | 1 323.00 | | 1 468.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 33 869.00 | 37 377.00 | | 33 869.00 |
270 Operating profit | 4 562.00 | 3 161.00 | | 4 562.00 |
294 Financial expenses | 539.00 | 642.00 | | 539.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | 4 417.00 | 2 519.00 | | 4 417.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 26 755.00 | | | 26 755.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 686.00 | | | 7 686.00 |
378 Amount of deductible VAT on goods and services | 4 183.00 | | | 4 183.00 |
