| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 845.00 | | 19 845.00 | 19 845.00 |
028 Tangible Assets | 180 470.00 | 160 110.00 | 20 360.00 | 180 470.00 |
040 Financial Assets | 684.00 | | 684.00 | 684.00 |
044 Total Fixed Assets | 200 999.00 | 160 110.00 | 40 889.00 | 200 999.00 |
060 Merchandise inventory | 21 623.00 | | 21 623.00 | 21 623.00 |
072 Receivables – Other | 21 973.00 | | 21 973.00 | 21 973.00 |
084 Cash | 11 724.00 | | 11 724.00 | 11 724.00 |
092 Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
096 Total Current Assets + Prepaid Expenses | 56 778.00 | | 56 778.00 | 56 778.00 |
110 Total Assets | 257 776.00 | 160 110.00 | 97 667.00 | 257 776.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 121.00 | |
134 Retained Earnings | | | 26 360.00 | |
136 Profit for the Year | | | 5 839.00 | |
142 Total Equity - Total I | | | 49 121.00 | |
156 Loans and similar debts | | | 6 192.00 | |
166 Suppliers and related accounts | | | 20 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 406.00 | | |
172 Other debts | | | 21 994.00 | |
176 Total debts | | | 48 546.00 | |
180 Liabilities Total | | | 97 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 236.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 884.00 | | | 435 884.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 435 885.00 | | | 435 885.00 |
234 Purchases of goods (including customs duties) | 170 098.00 | | | 170 098.00 |
236 Inventory change (goods) | -4 506.00 | | | -4 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 709.00 | | | 1 709.00 |
242 Other external expenses | 66 035.00 | | | 66 035.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 6 088.00 | | | 6 088.00 |
250 Staff compensation | 151 147.00 | | | 151 147.00 |
252 Social security contributions | 34 300.00 | | | 34 300.00 |
254 Depreciation and amortization | 4 212.00 | | | 4 212.00 |
262 Other expenses | 406.00 | | | 406.00 |
264 Total operating expenses | 429 489.00 | | | 429 489.00 |
270 Operating profit | 6 396.00 | | | 6 396.00 |
290 Exceptional income | 330.00 | | | 330.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 1 084.00 | | | 1 084.00 |
306 Income tax's | -417.00 | | | -417.00 |
310 Profit or loss | 5 839.00 | | | 5 839.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 236.00 | | | 1 236.00 |
490 Total Fixed Assets (Gross Value) | 199 763.00 | | | 199 763.00 |
492 Total Fixed Assets (Increases) | 1 236.00 | | | 1 236.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 484.00 | | | 53 484.00 |
378 Amount of deductible VAT on goods and services | 23 170.00 | | | 23 170.00 |
