| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 4 400.00 | 880.00 | 3 520.00 | 4 400.00 |
040 Financial Assets | 2 632.00 | | 2 632.00 | 2 632.00 |
044 Total Fixed Assets | 30 032.00 | 880.00 | 29 152.00 | 30 032.00 |
060 Merchandise inventory | 6 590.00 | | 6 590.00 | 6 590.00 |
072 Receivables – Other | 2 942.00 | | 2 942.00 | 2 942.00 |
084 Cash | 3 962.00 | | 3 962.00 | 3 962.00 |
096 Total Current Assets + Prepaid Expenses | 13 494.00 | | 13 494.00 | 13 494.00 |
110 Total Assets | 43 526.00 | 880.00 | 42 646.00 | 43 526.00 |
120 Share or Individual Capital | | | 4 998.00 | |
134 Retained Earnings | | | 7 068.00 | |
136 Profit for the Year | | | 3 549.00 | |
142 Total Equity - Total I | | | 15 615.00 | |
166 Suppliers and related accounts | | | 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 636.00 | | |
172 Other debts | | | 26 142.00 | |
176 Total debts | | | 27 031.00 | |
180 Liabilities Total | | | 42 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 249.00 | 133 503.00 | | 134 249.00 |
232 Total operating income excluding VAT | 134 249.00 | 133 503.00 | | 134 249.00 |
234 Purchases of goods (including customs duties) | 75 113.00 | 60 782.00 | | 75 113.00 |
236 Inventory change (goods) | 860.00 | -1 240.00 | | 860.00 |
242 Other external expenses | 16 502.00 | 19 076.00 | | 16 502.00 |
243 (including business tax) | 1 308.00 | | | 1 308.00 |
244 Taxes, duties and similar payments | 4 469.00 | 4 397.00 | | 4 469.00 |
250 Staff compensation | 30 786.00 | 40 823.00 | | 30 786.00 |
252 Social security contributions | 1 788.00 | 5 974.00 | | 1 788.00 |
254 Depreciation and amortization | 880.00 | | | 880.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 130 399.00 | 129 812.00 | | 130 399.00 |
270 Operating profit | 3 850.00 | 3 691.00 | | 3 850.00 |
306 Income tax's | 301.00 | 554.00 | | 301.00 |
310 Profit or loss | 3 549.00 | 3 137.00 | | 3 549.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 25 632.00 | | | 25 632.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 748.00 | | | 10 748.00 |
378 Amount of deductible VAT on goods and services | 9 377.00 | | | 9 377.00 |
