| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 19 772.00 | 13 598.00 | 6 174.00 | 19 772.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 28 072.00 | 13 598.00 | 14 474.00 | 28 072.00 |
060 Merchandise inventory | 7 358.00 | | 7 358.00 | 7 358.00 |
068 Receivables – Trade and related accounts | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 1 422.00 | | 1 422.00 | 1 422.00 |
084 Cash | 8 614.00 | | 8 614.00 | 8 614.00 |
096 Total Current Assets + Prepaid Expenses | 17 629.00 | | 17 629.00 | 17 629.00 |
110 Total Assets | 45 701.00 | 13 598.00 | 32 103.00 | 45 701.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 762.00 | |
136 Profit for the Year | | | 5 152.00 | |
142 Total Equity - Total I | | | 13 013.00 | |
156 Loans and similar debts | | | 5 447.00 | |
166 Suppliers and related accounts | | | 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 969.00 | | |
172 Other debts | | | 12 778.00 | |
176 Total debts | | | 19 090.00 | |
180 Liabilities Total | | | 32 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 684.00 | | | 60 684.00 |
218 Production of services sold - France | 5 592.00 | | | 5 592.00 |
230 Other income | 865.00 | | | 865.00 |
232 Total operating income excluding VAT | 67 142.00 | | | 67 142.00 |
234 Purchases of goods (including customs duties) | 32 591.00 | | | 32 591.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
242 Other external expenses | 11 066.00 | | | 11 066.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 1 131.00 | | | 1 131.00 |
250 Staff compensation | 10 704.00 | | | 10 704.00 |
252 Social security contributions | 3 665.00 | | | 3 665.00 |
254 Depreciation and amortization | 1 827.00 | | | 1 827.00 |
264 Total operating expenses | 60 933.00 | | | 60 933.00 |
270 Operating profit | 6 208.00 | | | 6 208.00 |
294 Financial expenses | 219.00 | | | 219.00 |
306 Income tax's | 838.00 | | | 838.00 |
310 Profit or loss | 5 152.00 | | | 5 152.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 27 572.00 | | | 27 572.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 135.00 | | | 8 135.00 |
378 Amount of deductible VAT on goods and services | 5 867.00 | | | 5 867.00 |
