| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 7 000.00 | 1 318.00 | 5 682.00 | 7 000.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 23 030.00 | 1 318.00 | 21 712.00 | 23 030.00 |
060 Merchandise inventory | 1 533.00 | | 1 533.00 | 1 533.00 |
068 Receivables – Trade and related accounts | 920.00 | | 920.00 | 920.00 |
072 Receivables – Other | 1 416.00 | | 1 416.00 | 1 416.00 |
084 Cash | 21 853.00 | | 21 853.00 | 21 853.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 26 195.00 | | 26 195.00 | 26 195.00 |
110 Total Assets | 49 225.00 | 1 318.00 | 47 906.00 | 49 225.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 10 545.00 | |
142 Total Equity - Total I | | | 12 545.00 | |
156 Loans and similar debts | | | 20 187.00 | |
166 Suppliers and related accounts | | | 3 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 975.00 | | |
172 Other debts | | | 11 756.00 | |
176 Total debts | | | 35 361.00 | |
180 Liabilities Total | | | 47 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 030.00 | |
195 Of which payables due in more than one year | | | 17 012.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 910.00 | | | 63 910.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 63 922.00 | | | 63 922.00 |
234 Purchases of goods (including customs duties) | 26 991.00 | | | 26 991.00 |
236 Inventory change (goods) | -1 533.00 | | | -1 533.00 |
242 Other external expenses | 21 330.00 | | | 21 330.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 1 488.00 | | | 1 488.00 |
252 Social security contributions | 1 427.00 | | | 1 427.00 |
254 Depreciation and amortization | 1 318.00 | | | 1 318.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 51 112.00 | | | 51 112.00 |
270 Operating profit | 12 811.00 | | | 12 811.00 |
294 Financial expenses | 404.00 | | | 404.00 |
306 Income tax's | 1 861.00 | | | 1 861.00 |
310 Profit or loss | 10 545.00 | | | 10 545.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 000.00 | | | 16 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 23 030.00 | | | 23 030.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 330.00 | | | 7 330.00 |
378 Amount of deductible VAT on goods and services | 3 867.00 | | | 3 867.00 |
