| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 200.00 | | 47 200.00 | 47 200.00 |
028 Tangible Assets | 2 800.00 | 2 333.00 | 467.00 | 2 800.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 54 500.00 | 2 333.00 | 52 167.00 | 54 500.00 |
060 Merchandise inventory | 10 516.00 | | 10 516.00 | 10 516.00 |
072 Receivables – Other | 515.00 | | 515.00 | 515.00 |
084 Cash | 42 551.00 | | 42 551.00 | 42 551.00 |
096 Total Current Assets + Prepaid Expenses | 53 583.00 | | 53 583.00 | 53 583.00 |
110 Total Assets | 108 083.00 | 2 333.00 | 105 750.00 | 108 083.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 964.00 | |
136 Profit for the Year | | | 18 188.00 | |
142 Total Equity - Total I | | | 39 252.00 | |
156 Loans and similar debts | | | 409.00 | |
166 Suppliers and related accounts | | | 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 308.00 | | |
172 Other debts | | | 65 972.00 | |
176 Total debts | | | 66 498.00 | |
180 Liabilities Total | | | 105 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 014.00 | 107 158.00 | | 108 014.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 108 017.00 | 107 158.00 | | 108 017.00 |
234 Purchases of goods (including customs duties) | 45 603.00 | 45 930.00 | | 45 603.00 |
236 Inventory change (goods) | -4 020.00 | -6 496.00 | | -4 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | 254.00 | | 155.00 |
242 Other external expenses | 40 687.00 | 40 879.00 | | 40 687.00 |
243 (including business tax) | 1 917.00 | | | 1 917.00 |
244 Taxes, duties and similar payments | 2 155.00 | 2 052.00 | | 2 155.00 |
252 Social security contributions | 538.00 | | | 538.00 |
254 Depreciation and amortization | 1 400.00 | 933.00 | | 1 400.00 |
262 Other expenses | 100.00 | 1.00 | | 100.00 |
264 Total operating expenses | 86 619.00 | 83 553.00 | | 86 619.00 |
270 Operating profit | 21 398.00 | 23 605.00 | | 21 398.00 |
306 Income tax's | 3 210.00 | 3 541.00 | | 3 210.00 |
310 Profit or loss | 18 188.00 | 20 064.00 | | 18 188.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 200.00 | | | 47 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 54 500.00 | | | 54 500.00 |
492 Total Fixed Assets (Increases) | 54 500.00 | | | 54 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 898.00 | | | 42 898.00 |
378 Amount of deductible VAT on goods and services | 10 241.00 | | | 10 241.00 |
