| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 880.00 | 880.00 | | 880.00 |
028 Tangible Assets | 11 319.00 | 11 319.00 | | 11 319.00 |
044 Total Fixed Assets | 52 199.00 | 12 199.00 | 40 000.00 | 52 199.00 |
060 Merchandise inventory | 4 474.00 | | 4 474.00 | 4 474.00 |
072 Receivables – Other | 63.00 | | 63.00 | 63.00 |
084 Cash | 5 865.00 | | 5 865.00 | 5 865.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 402.00 | | 10 402.00 | 10 402.00 |
110 Total Assets | 62 601.00 | 12 199.00 | 50 402.00 | 62 601.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 433.00 | |
134 Retained Earnings | | | -55 918.00 | |
136 Profit for the Year | | | 13 625.00 | |
142 Total Equity - Total I | | | -29 861.00 | |
156 Loans and similar debts | | | 11 229.00 | |
166 Suppliers and related accounts | | | 8 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 606.00 | | |
172 Other debts | | | 60 982.00 | |
176 Total debts | | | 80 263.00 | |
180 Liabilities Total | | | 50 402.00 | |
195 Of which payables due in more than one year | | | 3 823.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 540.00 | 110 778.00 | | 94 540.00 |
232 Total operating income excluding VAT | 94 540.00 | 110 778.00 | | 94 540.00 |
234 Purchases of goods (including customs duties) | 46 048.00 | 93 271.00 | | 46 048.00 |
236 Inventory change (goods) | 11 732.00 | -1 142.00 | | 11 732.00 |
238 Purchases of raw materials and other supplies (including royalties | | 146.00 | | |
242 Other external expenses | 17 097.00 | 17 576.00 | | 17 097.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 683.00 | 407.00 | | 683.00 |
252 Social security contributions | 1 694.00 | 3 120.00 | | 1 694.00 |
254 Depreciation and amortization | 1 500.00 | 2 000.00 | | 1 500.00 |
264 Total operating expenses | 78 754.00 | 115 378.00 | | 78 754.00 |
270 Operating profit | 15 786.00 | -4 600.00 | | 15 786.00 |
290 Exceptional income | | 14.00 | | |
294 Financial expenses | 1 119.00 | 1 399.00 | | 1 119.00 |
300 Exceptional expenses | 1 042.00 | 59.00 | | 1 042.00 |
310 Profit or loss | 13 625.00 | -6 044.00 | | 13 625.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 199.00 | | | 52 199.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 909.00 | | | 18 909.00 |
378 Amount of deductible VAT on goods and services | 9 031.00 | | | 9 031.00 |
