| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 277.00 | | 1 277.00 | 1 277.00 |
028 Tangible Assets | 6 396.00 | 4 926.00 | 1 469.00 | 6 396.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 18 902.00 | 4 926.00 | 13 976.00 | 18 902.00 |
060 Merchandise inventory | 14 444.00 | | 14 444.00 | 14 444.00 |
084 Cash | 5 242.00 | | 5 242.00 | 5 242.00 |
096 Total Current Assets + Prepaid Expenses | 19 686.00 | | 19 686.00 | 19 686.00 |
110 Total Assets | 38 588.00 | 4 926.00 | 33 662.00 | 38 588.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -7 976.00 | |
136 Profit for the Year | | | -581.00 | |
142 Total Equity - Total I | | | 1 443.00 | |
166 Suppliers and related accounts | | | 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 639.00 | | |
172 Other debts | | | 31 569.00 | |
176 Total debts | | | 32 219.00 | |
180 Liabilities Total | | | 33 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 277.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 237.00 | | | 62 237.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 63 238.00 | | | 63 238.00 |
234 Purchases of goods (including customs duties) | 34 572.00 | | | 34 572.00 |
236 Inventory change (goods) | 504.00 | | | 504.00 |
242 Other external expenses | 13 420.00 | | | 13 420.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 524.00 | | | 524.00 |
250 Staff compensation | 9 001.00 | | | 9 001.00 |
252 Social security contributions | 3 685.00 | | | 3 685.00 |
254 Depreciation and amortization | 1 279.00 | | | 1 279.00 |
262 Other expenses | 834.00 | | | 834.00 |
264 Total operating expenses | 63 820.00 | | | 63 820.00 |
270 Operating profit | -581.00 | | | -581.00 |
310 Profit or loss | -581.00 | | | -581.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 277.00 | | | 1 277.00 |
490 Total Fixed Assets (Gross Value) | 17 626.00 | | | 17 626.00 |
492 Total Fixed Assets (Increases) | 1 277.00 | | | 1 277.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 447.00 | | | 12 447.00 |
378 Amount of deductible VAT on goods and services | 7 470.00 | | | 7 470.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
