| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 309.00 | | 36 309.00 | 36 309.00 |
028 Tangible Assets | 69 892.00 | 12 973.00 | 56 919.00 | 69 892.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 107 201.00 | 12 973.00 | 94 228.00 | 107 201.00 |
060 Merchandise inventory | 6 100.00 | | 6 100.00 | 6 100.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 6 556.00 | | 6 556.00 | 6 556.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 12 656.00 | | 12 656.00 | 12 656.00 |
110 Total Assets | 119 857.00 | 12 973.00 | 106 884.00 | 119 857.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 661.00 | |
134 Retained Earnings | | | -5 026.00 | |
136 Profit for the Year | | | 7 020.00 | |
142 Total Equity - Total I | | | 10 781.00 | |
156 Loans and similar debts | | | 69 340.00 | |
166 Suppliers and related accounts | | | 1 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 332.00 | | |
172 Other debts | | | 24 860.00 | |
176 Total debts | | | 96 103.00 | |
180 Liabilities Total | | | 106 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 742.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 245.00 | | | 177 245.00 |
230 Other income | 723.00 | | | 723.00 |
232 Total operating income excluding VAT | 177 967.00 | | | 177 967.00 |
234 Purchases of goods (including customs duties) | 98 848.00 | | | 98 848.00 |
236 Inventory change (goods) | 3 944.00 | | | 3 944.00 |
242 Other external expenses | 47 234.00 | | | 47 234.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 1 292.00 | | | 1 292.00 |
250 Staff compensation | 14 683.00 | | | 14 683.00 |
252 Social security contributions | 818.00 | | | 818.00 |
254 Depreciation and amortization | 6 223.00 | | | 6 223.00 |
264 Total operating expenses | 169 099.00 | | | 169 099.00 |
270 Operating profit | 8 869.00 | | | 8 869.00 |
294 Financial expenses | 773.00 | | | 773.00 |
306 Income tax's | 1 076.00 | | | 1 076.00 |
310 Profit or loss | 7 020.00 | | | 7 020.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 742.00 | | | 61 742.00 |
490 Total Fixed Assets (Gross Value) | 107 201.00 | | | 107 201.00 |
492 Total Fixed Assets (Increases) | 61 742.00 | | | 61 742.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 551.00 | | | 16 551.00 |
