| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 020.00 | | 26 020.00 | 26 020.00 |
028 Tangible Assets | 16 329.00 | 11 459.00 | 4 870.00 | 16 329.00 |
040 Financial Assets | 7 037.00 | | 7 037.00 | 7 037.00 |
044 Total Fixed Assets | 49 386.00 | 11 459.00 | 37 927.00 | 49 386.00 |
050 Raw materials, supplies, in progress | 49.00 | | 49.00 | 49.00 |
060 Merchandise inventory | 31 346.00 | | 31 346.00 | 31 346.00 |
072 Receivables – Other | 1 556.00 | | 1 556.00 | 1 556.00 |
084 Cash | 20 509.00 | | 20 509.00 | 20 509.00 |
092 Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
096 Total Current Assets + Prepaid Expenses | 55 039.00 | | 55 039.00 | 55 039.00 |
110 Total Assets | 104 426.00 | 11 459.00 | 92 967.00 | 104 426.00 |
120 Share or Individual Capital | | | 3 200.00 | |
126 Legal Reserve | | | 320.00 | |
132 Other Reserves | | | 61 593.00 | |
136 Profit for the Year | | | 6 853.00 | |
142 Total Equity - Total I | | | 71 967.00 | |
166 Suppliers and related accounts | | | 13 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 612.00 | | |
172 Other debts | | | 7 593.00 | |
176 Total debts | | | 21 000.00 | |
180 Liabilities Total | | | 92 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 701.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 480.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 411.00 | | | 152 411.00 |
232 Total operating income excluding VAT | 152 411.00 | | | 152 411.00 |
234 Purchases of goods (including customs duties) | 85 397.00 | | | 85 397.00 |
236 Inventory change (goods) | -16 118.00 | | | -16 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 197.00 | | | 197.00 |
242 Other external expenses | 39 696.00 | | | 39 696.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 323.00 | | | 323.00 |
250 Staff compensation | 34 145.00 | | | 34 145.00 |
254 Depreciation and amortization | 810.00 | | | 810.00 |
264 Total operating expenses | 144 451.00 | | | 144 451.00 |
270 Operating profit | 7 960.00 | | | 7 960.00 |
280 Financial income | 104.00 | | | 104.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 1 210.00 | | | 1 210.00 |
310 Profit or loss | 6 853.00 | | | 6 853.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 829.00 | | | 2 829.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 872.00 | | | 1 872.00 |
484 DECREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 45 165.00 | | | 45 165.00 |
492 Total Fixed Assets (Increases) | 4 701.00 | | | 4 701.00 |
494 Total Fixed Assets (Decreases) | 480.00 | | | 480.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 480.00 | | | 480.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 480.00 | | | 480.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 482.00 | | | 30 482.00 |
378 Amount of deductible VAT on goods and services | 9 964.00 | | | 9 964.00 |
