| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 600.00 | | 21 600.00 | 21 600.00 |
028 Tangible Assets | 21 868.00 | 9 794.00 | 12 074.00 | 21 868.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 43 758.00 | 9 794.00 | 33 964.00 | 43 758.00 |
060 Merchandise inventory | 2 961.00 | | 2 961.00 | 2 961.00 |
072 Receivables – Other | 1 531.00 | | 1 531.00 | 1 531.00 |
080 Sellable securities | 6 832.00 | | 6 832.00 | 6 832.00 |
084 Cash | 16 516.00 | | 16 516.00 | 16 516.00 |
092 Prepaid expenses | 527.00 | | 527.00 | 527.00 |
096 Total Current Assets + Prepaid Expenses | 28 367.00 | | 28 367.00 | 28 367.00 |
110 Total Assets | 72 125.00 | 9 794.00 | 62 331.00 | 72 125.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 25 499.00 | |
136 Profit for the Year | | | 2 273.00 | |
142 Total Equity - Total I | | | 35 472.00 | |
166 Suppliers and related accounts | | | 8 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 926.00 | | |
172 Other debts | | | 18 450.00 | |
176 Total debts | | | 26 859.00 | |
180 Liabilities Total | | | 62 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 852.00 | | | 75 852.00 |
218 Production of services sold - France | 600.00 | | | 600.00 |
230 Other income | 178.00 | | | 178.00 |
232 Total operating income excluding VAT | 76 631.00 | | | 76 631.00 |
234 Purchases of goods (including customs duties) | 23 678.00 | | | 23 678.00 |
236 Inventory change (goods) | 377.00 | | | 377.00 |
242 Other external expenses | 19 515.00 | | | 19 515.00 |
243 (including business tax) | -7 611.00 | | | -7 611.00 |
244 Taxes, duties and similar payments | 2 789.00 | | | 2 789.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 9 660.00 | | | 9 660.00 |
254 Depreciation and amortization | 1 957.00 | | | 1 957.00 |
262 Other expenses | 1 496.00 | | | 1 496.00 |
264 Total operating expenses | 73 871.00 | | | 73 871.00 |
270 Operating profit | 2 759.00 | | | 2 759.00 |
280 Financial income | 108.00 | | | 108.00 |
294 Financial expenses | 193.00 | | | 193.00 |
306 Income tax's | 401.00 | | | 401.00 |
310 Profit or loss | 2 273.00 | | | 2 273.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 176.00 | | | 176.00 |
490 Total Fixed Assets (Gross Value) | 43 582.00 | | | 43 582.00 |
492 Total Fixed Assets (Increases) | 176.00 | | | 176.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 455.00 | | | 13 455.00 |
378 Amount of deductible VAT on goods and services | 6 511.00 | | | 6 511.00 |
