| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 26 158.00 | 21 289.00 | 4 869.00 | 26 158.00 |
040 Financial Assets | 3 488.00 | | 3 488.00 | 3 488.00 |
044 Total Fixed Assets | 49 646.00 | 21 289.00 | 28 357.00 | 49 646.00 |
060 Merchandise inventory | 17 270.00 | | 17 270.00 | 17 270.00 |
072 Receivables – Other | 15 541.00 | | 15 541.00 | 15 541.00 |
084 Cash | 6 483.00 | | 6 483.00 | 6 483.00 |
096 Total Current Assets + Prepaid Expenses | 39 294.00 | | 39 294.00 | 39 294.00 |
110 Total Assets | 88 939.00 | 21 289.00 | 67 651.00 | 88 939.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 375.00 | |
134 Retained Earnings | | | 35 350.00 | |
136 Profit for the Year | | | -2 216.00 | |
142 Total Equity - Total I | | | 41 010.00 | |
156 Loans and similar debts | | | 2 634.00 | |
166 Suppliers and related accounts | | | 12 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 800.00 | | |
172 Other debts | | | 11 472.00 | |
176 Total debts | | | 26 641.00 | |
180 Liabilities Total | | | 67 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 950.00 | |
199 Of which current accounts of debit partners | | | 5 357.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 952.00 | | | 219 952.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 219 983.00 | | | 219 983.00 |
234 Purchases of goods (including customs duties) | 140 910.00 | | | 140 910.00 |
236 Inventory change (goods) | 845.00 | | | 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 286.00 | | | 1 286.00 |
242 Other external expenses | 36 383.00 | | | 36 383.00 |
244 Taxes, duties and similar payments | 1 206.00 | | | 1 206.00 |
24B (including equipment leasing) | 900.00 | | | 900.00 |
250 Staff compensation | 26 531.00 | | | 26 531.00 |
252 Social security contributions | 7 429.00 | | | 7 429.00 |
254 Depreciation and amortization | 5 664.00 | | | 5 664.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 220 283.00 | | | 220 283.00 |
270 Operating profit | -300.00 | | | -300.00 |
294 Financial expenses | 221.00 | | | 221.00 |
300 Exceptional expenses | 1 695.00 | | | 1 695.00 |
310 Profit or loss | -2 216.00 | | | -2 216.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 450.00 | | | 2 450.00 |
490 Total Fixed Assets (Gross Value) | 45 696.00 | | | 45 696.00 |
492 Total Fixed Assets (Increases) | 3 950.00 | | | 3 950.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 351.00 | | | 19 351.00 |
378 Amount of deductible VAT on goods and services | 15 991.00 | | | 15 991.00 |
