| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 800.00 | | 33 800.00 | 33 800.00 |
028 Tangible Assets | 6 880.00 | 4 869.00 | 2 011.00 | 6 880.00 |
040 Financial Assets | 1 640.00 | | 1 640.00 | 1 640.00 |
044 Total Fixed Assets | 42 320.00 | 4 869.00 | 37 451.00 | 42 320.00 |
060 Merchandise inventory | 4 345.00 | | 4 345.00 | 4 345.00 |
072 Receivables – Other | 719.00 | | 719.00 | 719.00 |
084 Cash | 18 467.00 | | 18 467.00 | 18 467.00 |
096 Total Current Assets + Prepaid Expenses | 23 531.00 | | 23 531.00 | 23 531.00 |
110 Total Assets | 65 851.00 | 4 869.00 | 60 982.00 | 65 851.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 467.00 | |
136 Profit for the Year | | | 3 693.00 | |
142 Total Equity - Total I | | | 20 260.00 | |
166 Suppliers and related accounts | | | 22 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 097.00 | | |
172 Other debts | | | 18 414.00 | |
176 Total debts | | | 40 722.00 | |
180 Liabilities Total | | | 60 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 524.00 | 230 917.00 | | 242 524.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 242 526.00 | 230 917.00 | | 242 526.00 |
234 Purchases of goods (including customs duties) | 168 521.00 | 160 360.00 | | 168 521.00 |
236 Inventory change (goods) | 388.00 | -5.00 | | 388.00 |
242 Other external expenses | 29 446.00 | 21 144.00 | | 29 446.00 |
243 (including business tax) | 1 233.00 | | | 1 233.00 |
244 Taxes, duties and similar payments | 1 623.00 | 1 469.00 | | 1 623.00 |
250 Staff compensation | 35 726.00 | 40 849.00 | | 35 726.00 |
252 Social security contributions | 1 500.00 | 3 800.00 | | 1 500.00 |
254 Depreciation and amortization | 438.00 | 479.00 | | 438.00 |
264 Total operating expenses | 237 643.00 | 228 097.00 | | 237 643.00 |
270 Operating profit | 4 883.00 | 2 820.00 | | 4 883.00 |
280 Financial income | 20.00 | 20.00 | | 20.00 |
294 Financial expenses | 7.00 | 13.00 | | 7.00 |
300 Exceptional expenses | 468.00 | 565.00 | | 468.00 |
306 Income tax's | 734.00 | 166.00 | | 734.00 |
310 Profit or loss | 3 693.00 | 2 096.00 | | 3 693.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 41 640.00 | | | 41 640.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 505.00 | | | 48 505.00 |
378 Amount of deductible VAT on goods and services | 37 181.00 | | | 37 181.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
