| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 770.00 | | 22 770.00 | 22 770.00 |
028 Tangible Assets | 61 078.00 | 55 585.00 | 5 493.00 | 61 078.00 |
040 Financial Assets | 1 844.00 | | 1 844.00 | 1 844.00 |
044 Total Fixed Assets | 85 692.00 | 55 585.00 | 30 107.00 | 85 692.00 |
060 Merchandise inventory | 26 777.00 | | 26 777.00 | 26 777.00 |
068 Receivables – Trade and related accounts | 4 611.00 | 358.00 | 4 253.00 | 4 611.00 |
072 Receivables – Other | 4 057.00 | | 4 057.00 | 4 057.00 |
084 Cash | 5 794.00 | | 5 794.00 | 5 794.00 |
092 Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
096 Total Current Assets + Prepaid Expenses | 42 417.00 | 358.00 | 42 059.00 | 42 417.00 |
110 Total Assets | 128 110.00 | 55 943.00 | 72 167.00 | 128 110.00 |
120 Share or Individual Capital | | | 47 000.00 | |
134 Retained Earnings | | | -48 063.00 | |
136 Profit for the Year | | | 3 840.00 | |
142 Total Equity - Total I | | | 2 777.00 | |
156 Loans and similar debts | | | 22 993.00 | |
166 Suppliers and related accounts | | | 10 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 457.00 | | |
172 Other debts | | | 36 011.00 | |
176 Total debts | | | 69 390.00 | |
180 Liabilities Total | | | 72 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 349.00 | | | 139 349.00 |
230 Other income | 371.00 | | | 371.00 |
232 Total operating income excluding VAT | 139 720.00 | | | 139 720.00 |
234 Purchases of goods (including customs duties) | 79 229.00 | | | 79 229.00 |
236 Inventory change (goods) | -1 132.00 | | | -1 132.00 |
242 Other external expenses | 28 661.00 | | | 28 661.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 717.00 | | | 717.00 |
250 Staff compensation | 21 510.00 | | | 21 510.00 |
252 Social security contributions | 4 083.00 | | | 4 083.00 |
254 Depreciation and amortization | 1 419.00 | | | 1 419.00 |
256 Provisions | 358.00 | | | 358.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 134 861.00 | | | 134 861.00 |
270 Operating profit | 4 859.00 | | | 4 859.00 |
290 Exceptional income | 380.00 | | | 380.00 |
294 Financial expenses | 931.00 | | | 931.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 435.00 | | | 435.00 |
310 Profit or loss | 3 840.00 | | | 3 840.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 692.00 | | | 85 692.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 870.00 | | | 27 870.00 |
378 Amount of deductible VAT on goods and services | 17 224.00 | | | 17 224.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 358.00 | | | 358.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 351.00 | | | 351.00 |
682 INCREASES Total Statement of Provisions | 358.00 | | | 358.00 |
684 DECREASES in Total Provisions Statement | 351.00 | | | 351.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
