| |
| 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 | 1 200.00 | 1 150.00 | 50.00 | 1 200.00 |
028 Tangible Assets | 5 707.00 | 3 174.00 | 2 533.00 | 5 707.00 |
044 Total Fixed Assets | 46 907.00 | 4 324.00 | 42 583.00 | 46 907.00 |
060 Merchandise inventory | 7 289.00 | | 7 289.00 | 7 289.00 |
072 Receivables – Other | 1 308.00 | | 1 308.00 | 1 308.00 |
084 Cash | 5 140.00 | | 5 140.00 | 5 140.00 |
096 Total Current Assets + Prepaid Expenses | 13 737.00 | | 13 737.00 | 13 737.00 |
110 Total Assets | 60 645.00 | 4 324.00 | 56 321.00 | 60 645.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 138.00 | |
136 Profit for the Year | | | 3 328.00 | |
142 Total Equity - Total I | | | 10 189.00 | |
156 Loans and similar debts | | | 28 248.00 | |
166 Suppliers and related accounts | | | 5 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 12 340.00 | |
176 Total debts | | | 46 132.00 | |
180 Liabilities Total | | | 56 321.00 | |
195 Of which payables due in more than one year | | | 27 309.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 332.00 | | | 127 332.00 |
218 Production of services sold - France | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 127 407.00 | | | 127 407.00 |
234 Purchases of goods (including customs duties) | 45 457.00 | | | 45 457.00 |
236 Inventory change (goods) | -1 240.00 | | | -1 240.00 |
242 Other external expenses | 30 462.00 | | | 30 462.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 6 404.00 | | | 6 404.00 |
250 Staff compensation | 27 924.00 | | | 27 924.00 |
252 Social security contributions | 12 580.00 | | | 12 580.00 |
254 Depreciation and amortization | 1 743.00 | | | 1 743.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 123 350.00 | | | 123 350.00 |
270 Operating profit | 4 057.00 | | | 4 057.00 |
294 Financial expenses | 690.00 | | | 690.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 33.00 | | | 33.00 |
310 Profit or loss | 3 328.00 | | | 3 328.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 907.00 | | | 46 907.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 065.00 | | | 20 065.00 |
378 Amount of deductible VAT on goods and services | 9 647.00 | | | 9 647.00 |
