| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
028 Tangible Assets | 18 040.00 | 5 735.00 | 12 305.00 | 18 040.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 107 740.00 | 5 735.00 | 102 005.00 | 107 740.00 |
060 Merchandise inventory | 28 121.00 | 13 749.00 | 14 372.00 | 28 121.00 |
068 Receivables – Trade and related accounts | 353.00 | | 353.00 | 353.00 |
072 Receivables – Other | 1 993.00 | | 1 993.00 | 1 993.00 |
084 Cash | 29 347.00 | | 29 347.00 | 29 347.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 59 832.00 | 13 749.00 | 46 083.00 | 59 832.00 |
110 Total Assets | 167 572.00 | 19 484.00 | 148 088.00 | 167 572.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 29 503.00 | |
142 Total Equity - Total I | | | 34 503.00 | |
156 Loans and similar debts | | | 79 151.00 | |
166 Suppliers and related accounts | | | 6 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 111.00 | | |
172 Other debts | | | 28 409.00 | |
176 Total debts | | | 113 585.00 | |
180 Liabilities Total | | | 148 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 740.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 950.00 | | | 159 950.00 |
218 Production of services sold - France | 807.00 | | | 807.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 160 758.00 | | | 160 758.00 |
234 Purchases of goods (including customs duties) | 65 450.00 | | | 65 450.00 |
236 Inventory change (goods) | -28 121.00 | | | -28 121.00 |
242 Other external expenses | 60 403.00 | | | 60 403.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 3 040.00 | | | 3 040.00 |
252 Social security contributions | 1 616.00 | | | 1 616.00 |
254 Depreciation and amortization | 5 735.00 | | | 5 735.00 |
256 Provisions | 13 749.00 | | | 13 749.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 121 896.00 | | | 121 896.00 |
270 Operating profit | 38 863.00 | | | 38 863.00 |
294 Financial expenses | 4 153.00 | | | 4 153.00 |
306 Income tax's | 5 207.00 | | | 5 207.00 |
310 Profit or loss | 29 503.00 | | | 29 503.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 87 500.00 | | | 87 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 860.00 | | | 7 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 180.00 | | | 10 180.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
492 Total Fixed Assets (Increases) | 107 740.00 | | | 107 740.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 092.00 | | | 32 092.00 |
378 Amount of deductible VAT on goods and services | 16 483.00 | | | 16 483.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 749.00 | | | 13 749.00 |
682 INCREASES Total Statement of Provisions | 13 749.00 | | | 13 749.00 |
