| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 268.00 | 4 268.00 | | 4 268.00 |
028 Tangible Assets | 40 997.00 | 32 678.00 | 8 319.00 | 40 997.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 76 665.00 | 36 946.00 | 39 719.00 | 76 665.00 |
060 Merchandise inventory | 3 050.00 | | 3 050.00 | 3 050.00 |
072 Receivables – Other | 3 968.00 | | 3 968.00 | 3 968.00 |
084 Cash | 26 768.00 | | 26 768.00 | 26 768.00 |
096 Total Current Assets + Prepaid Expenses | 33 786.00 | | 33 786.00 | 33 786.00 |
110 Total Assets | 110 451.00 | 36 946.00 | 73 505.00 | 110 451.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 34 671.00 | |
136 Profit for the Year | | | -15 857.00 | |
142 Total Equity - Total I | | | 23 214.00 | |
156 Loans and similar debts | | | 22 560.00 | |
166 Suppliers and related accounts | | | 26 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 284.00 | | |
172 Other debts | | | 1 134.00 | |
176 Total debts | | | 50 292.00 | |
180 Liabilities Total | | | 73 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 944.00 | | | 233 944.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 233 964.00 | | | 233 964.00 |
234 Purchases of goods (including customs duties) | 198 157.00 | | | 198 157.00 |
236 Inventory change (goods) | 1 067.00 | | | 1 067.00 |
242 Other external expenses | 41 285.00 | | | 41 285.00 |
243 (including business tax) | -18 491.00 | | | -18 491.00 |
244 Taxes, duties and similar payments | 1 849.00 | | | 1 849.00 |
254 Depreciation and amortization | 7 217.00 | | | 7 217.00 |
264 Total operating expenses | 249 575.00 | | | 249 575.00 |
270 Operating profit | -15 612.00 | | | -15 612.00 |
290 Exceptional income | 56.00 | | | 56.00 |
294 Financial expenses | 300.00 | | | 300.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -15 857.00 | | | -15 857.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 74 665.00 | | | 74 665.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 867.00 | | | 12 867.00 |
378 Amount of deductible VAT on goods and services | 15 295.00 | | | 15 295.00 |
