| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
014 Intangible Assets - Other | 1 915.00 | 352.00 | 1 562.00 | 1 915.00 |
028 Tangible Assets | 30 101.00 | 15 697.00 | 14 404.00 | 30 101.00 |
040 Financial Assets | 2 360.00 | | 2 360.00 | 2 360.00 |
044 Total Fixed Assets | 62 876.00 | 16 049.00 | 46 826.00 | 62 876.00 |
060 Merchandise inventory | 1 708.00 | | 1 708.00 | 1 708.00 |
072 Receivables – Other | 1 877.00 | | 1 877.00 | 1 877.00 |
084 Cash | 4 098.00 | | 4 098.00 | 4 098.00 |
096 Total Current Assets + Prepaid Expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
110 Total Assets | 70 560.00 | 16 049.00 | 54 510.00 | 70 560.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -32 505.00 | |
136 Profit for the Year | | | 220.00 | |
142 Total Equity - Total I | | | -27 284.00 | |
156 Loans and similar debts | | | 28 434.00 | |
166 Suppliers and related accounts | | | 9 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 241.00 | | |
172 Other debts | | | 43 535.00 | |
176 Total debts | | | 81 795.00 | |
180 Liabilities Total | | | 54 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 881.00 | |
195 Of which payables due in more than one year | | | 20 949.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 387.00 | | | 73 387.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 73 425.00 | | | 73 425.00 |
234 Purchases of goods (including customs duties) | 26 079.00 | | | 26 079.00 |
236 Inventory change (goods) | -1 174.00 | | | -1 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 717.00 | | | 1 717.00 |
242 Other external expenses | 34 149.00 | | | 34 149.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 1 139.00 | | | 1 139.00 |
250 Staff compensation | 1 106.00 | | | 1 106.00 |
252 Social security contributions | 300.00 | | | 300.00 |
254 Depreciation and amortization | 6 018.00 | | | 6 018.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 69 388.00 | | | 69 388.00 |
270 Operating profit | 4 036.00 | | | 4 036.00 |
294 Financial expenses | 1 416.00 | | | 1 416.00 |
300 Exceptional expenses | 2 400.00 | | | 2 400.00 |
310 Profit or loss | 220.00 | | | 220.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 551.00 | | | 2 551.00 |
482 INCREASES Financial Assets | 2 330.00 | | | 2 330.00 |
490 Total Fixed Assets (Gross Value) | 57 995.00 | | | 57 995.00 |
492 Total Fixed Assets (Increases) | 4 881.00 | | | 4 881.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 350.00 | | | 4 350.00 |
378 Amount of deductible VAT on goods and services | 3 706.00 | | | 3 706.00 |
