| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
028 Tangible Assets | 51 292.00 | 38 117.00 | 13 176.00 | 51 292.00 |
044 Total Fixed Assets | 65 013.00 | 38 117.00 | 26 896.00 | 65 013.00 |
060 Merchandise inventory | 7 800.00 | | 7 800.00 | 7 800.00 |
072 Receivables – Other | 4 148.00 | | 4 148.00 | 4 148.00 |
084 Cash | 13 723.00 | | 13 723.00 | 13 723.00 |
096 Total Current Assets + Prepaid Expenses | 25 671.00 | | 25 671.00 | 25 671.00 |
110 Total Assets | 90 684.00 | 38 117.00 | 52 567.00 | 90 684.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 300.00 | |
134 Retained Earnings | | | -10 406.00 | |
136 Profit for the Year | | | 1 550.00 | |
142 Total Equity - Total I | | | 26 829.00 | |
156 Loans and similar debts | | | 1 756.00 | |
166 Suppliers and related accounts | | | 12 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 582.00 | | |
172 Other debts | | | 11 207.00 | |
176 Total debts | | | 25 738.00 | |
180 Liabilities Total | | | 52 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 930.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 762.00 | 219 110.00 | | 255 762.00 |
226 Operating subsidies received | | 29.00 | | |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 255 763.00 | 219 142.00 | | 255 763.00 |
234 Purchases of goods (including customs duties) | 163 599.00 | 141 658.00 | | 163 599.00 |
236 Inventory change (goods) | 6 304.00 | 1 436.00 | | 6 304.00 |
242 Other external expenses | 22 466.00 | 20 145.00 | | 22 466.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 1 557.00 | 1 210.00 | | 1 557.00 |
250 Staff compensation | 37 284.00 | 37 138.00 | | 37 284.00 |
252 Social security contributions | 19 498.00 | 19 199.00 | | 19 498.00 |
254 Depreciation and amortization | 3 441.00 | 1 657.00 | | 3 441.00 |
262 Other expenses | 31.00 | 6 051.00 | | 31.00 |
264 Total operating expenses | 254 177.00 | 228 493.00 | | 254 177.00 |
270 Operating profit | 1 585.00 | -9 351.00 | | 1 585.00 |
294 Financial expenses | 35.00 | 29.00 | | 35.00 |
300 Exceptional expenses | | 1 026.00 | | |
310 Profit or loss | 1 550.00 | -10 406.00 | | 1 550.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 930.00 | | | 1 930.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 53 083.00 | | | 53 083.00 |
492 Total Fixed Assets (Increases) | 11 930.00 | | | 11 930.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 335.00 | | | 15 335.00 |
378 Amount of deductible VAT on goods and services | 11 234.00 | | | 11 234.00 |
