| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 551.00 | | 2 551.00 | 2 551.00 |
028 Tangible Assets | 19 357.00 | 16 719.00 | 2 638.00 | 19 357.00 |
044 Total Fixed Assets | 81 908.00 | 16 719.00 | 65 190.00 | 81 908.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 19 583.00 | | 19 583.00 | 19 583.00 |
072 Receivables – Other | 3 881.00 | | 3 881.00 | 3 881.00 |
084 Cash | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 25 238.00 | | 25 238.00 | 25 238.00 |
110 Total Assets | 107 146.00 | 16 719.00 | 90 428.00 | 107 146.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 26 268.00 | |
136 Profit for the Year | | | 3 477.00 | |
142 Total Equity - Total I | | | 37 245.00 | |
156 Loans and similar debts | | | 23 628.00 | |
166 Suppliers and related accounts | | | 16 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 101.00 | | |
172 Other debts | | | 12 679.00 | |
176 Total debts | | | 53 183.00 | |
180 Liabilities Total | | | 90 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 551.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 458.00 | 101 296.00 | | 115 458.00 |
222 Inventory production | | 7 026.00 | | |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 115 461.00 | 108 322.00 | | 115 461.00 |
234 Purchases of goods (including customs duties) | 43 029.00 | 49 983.00 | | 43 029.00 |
236 Inventory change (goods) | 4 075.00 | | | 4 075.00 |
242 Other external expenses | 32 208.00 | 28 123.00 | | 32 208.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 2 755.00 | 2 590.00 | | 2 755.00 |
250 Staff compensation | 11 574.00 | 20 910.00 | | 11 574.00 |
252 Social security contributions | 8 939.00 | 9 717.00 | | 8 939.00 |
254 Depreciation and amortization | 1 385.00 | 1 438.00 | | 1 385.00 |
262 Other expenses | 1 757.00 | | | 1 757.00 |
264 Total operating expenses | 105 721.00 | 112 760.00 | | 105 721.00 |
270 Operating profit | 9 740.00 | -4 439.00 | | 9 740.00 |
294 Financial expenses | 4 169.00 | | | 4 169.00 |
300 Exceptional expenses | 1 959.00 | | | 1 959.00 |
306 Income tax's | 135.00 | 30.00 | | 135.00 |
310 Profit or loss | 3 477.00 | -4 469.00 | | 3 477.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 551.00 | | | 2 551.00 |
490 Total Fixed Assets (Gross Value) | 79 357.00 | | | 79 357.00 |
492 Total Fixed Assets (Increases) | 2 551.00 | | | 2 551.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 091.00 | | | 23 091.00 |
378 Amount of deductible VAT on goods and services | 10 705.00 | | | 10 705.00 |
