| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 30 836.00 | 19 664.00 | 11 172.00 | 30 836.00 |
040 Financial Assets | 1 213.00 | | 1 213.00 | 1 213.00 |
044 Total Fixed Assets | 47 048.00 | 19 664.00 | 27 385.00 | 47 048.00 |
060 Merchandise inventory | 555.00 | | 555.00 | 555.00 |
072 Receivables – Other | 2 238.00 | | 2 238.00 | 2 238.00 |
084 Cash | 11 306.00 | | 11 306.00 | 11 306.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 099.00 | | 14 099.00 | 14 099.00 |
110 Total Assets | 61 147.00 | 19 664.00 | 41 484.00 | 61 147.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 18 869.00 | |
136 Profit for the Year | | | 91.00 | |
142 Total Equity - Total I | | | 22 809.00 | |
156 Loans and similar debts | | | 13 566.00 | |
166 Suppliers and related accounts | | | 2 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 897.00 | | |
172 Other debts | | | 2 340.00 | |
176 Total debts | | | 18 674.00 | |
180 Liabilities Total | | | 41 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 090.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 057.00 | 64 149.00 | | 61 057.00 |
230 Other income | 2 500.00 | 1 350.00 | | 2 500.00 |
232 Total operating income excluding VAT | 63 558.00 | 65 499.00 | | 63 558.00 |
234 Purchases of goods (including customs duties) | 28 714.00 | 24 506.00 | | 28 714.00 |
236 Inventory change (goods) | -15.00 | -90.00 | | -15.00 |
242 Other external expenses | 17 949.00 | 17 546.00 | | 17 949.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 1 179.00 | 2 614.00 | | 1 179.00 |
250 Staff compensation | 13 450.00 | 11 405.00 | | 13 450.00 |
252 Social security contributions | -448.00 | 8 503.00 | | -448.00 |
254 Depreciation and amortization | 2 180.00 | 178.00 | | 2 180.00 |
262 Other expenses | 6.00 | 7.00 | | 6.00 |
264 Total operating expenses | 63 009.00 | 64 670.00 | | 63 009.00 |
270 Operating profit | 548.00 | 829.00 | | 548.00 |
294 Financial expenses | 158.00 | | | 158.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
306 Income tax's | 59.00 | -271.00 | | 59.00 |
310 Profit or loss | 91.00 | 1 100.00 | | 91.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 599.00 | | | 12 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 440.00 | | | 440.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 33 959.00 | | | 33 959.00 |
492 Total Fixed Assets (Increases) | 13 090.00 | | | 13 090.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 653.00 | | | 6 653.00 |
378 Amount of deductible VAT on goods and services | 4 568.00 | | | 4 568.00 |
