| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 10 818.00 | 8 698.00 | 2 120.00 | 10 818.00 |
040 Financial Assets | 1 740.00 | | 1 740.00 | 1 740.00 |
044 Total Fixed Assets | 35 558.00 | 8 698.00 | 26 860.00 | 35 558.00 |
060 Merchandise inventory | 4 866.00 | | 4 866.00 | 4 866.00 |
072 Receivables – Other | 286.00 | | 286.00 | 286.00 |
084 Cash | 9 902.00 | | 9 902.00 | 9 902.00 |
096 Total Current Assets + Prepaid Expenses | 15 053.00 | | 15 053.00 | 15 053.00 |
110 Total Assets | 50 610.00 | 8 698.00 | 41 912.00 | 50 610.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 7 649.00 | |
134 Retained Earnings | | | 8 620.00 | |
136 Profit for the Year | | | -1 010.00 | |
142 Total Equity - Total I | | | 23 510.00 | |
166 Suppliers and related accounts | | | 13 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234.00 | | |
172 Other debts | | | 5 187.00 | |
176 Total debts | | | 18 403.00 | |
180 Liabilities Total | | | 41 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 372.00 | 235 331.00 | | 235 372.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 235 378.00 | 235 334.00 | | 235 378.00 |
234 Purchases of goods (including customs duties) | 170 715.00 | 167 617.00 | | 170 715.00 |
236 Inventory change (goods) | -920.00 | 207.00 | | -920.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 347.00 | 745.00 | | 1 347.00 |
242 Other external expenses | 29 231.00 | 27 025.00 | | 29 231.00 |
244 Taxes, duties and similar payments | 1 711.00 | 1 978.00 | | 1 711.00 |
250 Staff compensation | 34 103.00 | 26 384.00 | | 34 103.00 |
252 Social security contributions | 9 106.00 | 9 355.00 | | 9 106.00 |
254 Depreciation and amortization | 479.00 | 537.00 | | 479.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 245 778.00 | 233 851.00 | | 245 778.00 |
270 Operating profit | -10 400.00 | 1 483.00 | | -10 400.00 |
290 Exceptional income | 9 390.00 | | | 9 390.00 |
306 Income tax's | | 222.00 | | |
310 Profit or loss | -1 010.00 | 1 261.00 | | -1 010.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 34 758.00 | | | 34 758.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 817.00 | | | 11 817.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
