| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 600.00 | | 34 600.00 | 34 600.00 |
028 Tangible Assets | 29 584.00 | 25 130.00 | 4 454.00 | 29 584.00 |
040 Financial Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
044 Total Fixed Assets | 68 757.00 | 25 130.00 | 43 627.00 | 68 757.00 |
060 Merchandise inventory | 5 281.00 | | 5 281.00 | 5 281.00 |
072 Receivables – Other | 5 425.00 | | 5 425.00 | 5 425.00 |
084 Cash | 6 437.00 | | 6 437.00 | 6 437.00 |
096 Total Current Assets + Prepaid Expenses | 17 143.00 | | 17 143.00 | 17 143.00 |
110 Total Assets | 85 900.00 | 25 130.00 | 60 770.00 | 85 900.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 032.00 | |
136 Profit for the Year | | | -5 478.00 | |
142 Total Equity - Total I | | | 15 354.00 | |
156 Loans and similar debts | | | 5 068.00 | |
166 Suppliers and related accounts | | | 15 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 234.00 | | |
172 Other debts | | | 24 999.00 | |
176 Total debts | | | 45 416.00 | |
180 Liabilities Total | | | 60 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 534.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 944.00 | | | 239 944.00 |
230 Other income | 5 002.00 | | | 5 002.00 |
232 Total operating income excluding VAT | 244 946.00 | | | 244 946.00 |
234 Purchases of goods (including customs duties) | 104 524.00 | | | 104 524.00 |
236 Inventory change (goods) | -420.00 | | | -420.00 |
242 Other external expenses | 51 573.00 | | | 51 573.00 |
243 (including business tax) | 1 467.00 | | | 1 467.00 |
244 Taxes, duties and similar payments | 3 636.00 | | | 3 636.00 |
24B (including equipment leasing) | 6 134.00 | | | 6 134.00 |
250 Staff compensation | 68 312.00 | | | 68 312.00 |
252 Social security contributions | 13 251.00 | | | 13 251.00 |
254 Depreciation and amortization | 2 886.00 | | | 2 886.00 |
262 Other expenses | 3 035.00 | | | 3 035.00 |
264 Total operating expenses | 246 797.00 | | | 246 797.00 |
270 Operating profit | -1 851.00 | | | -1 851.00 |
290 Exceptional income | 4 183.00 | | | 4 183.00 |
294 Financial expenses | 5 711.00 | | | 5 711.00 |
300 Exceptional expenses | 2 099.00 | | | 2 099.00 |
310 Profit or loss | -5 478.00 | | | -5 478.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 485.00 | | | 1 485.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 69 223.00 | | | 69 223.00 |
492 Total Fixed Assets (Increases) | 1 534.00 | | | 1 534.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 509.00 | | | 26 509.00 |
378 Amount of deductible VAT on goods and services | 16 241.00 | | | 16 241.00 |
