| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 400.00 | | 10 400.00 | 10 400.00 |
028 Tangible Assets | 18 192.00 | 15 653.00 | 2 539.00 | 18 192.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 28 641.00 | 15 653.00 | 12 988.00 | 28 641.00 |
060 Merchandise inventory | 7 800.00 | | 7 800.00 | 7 800.00 |
072 Receivables – Other | 960.00 | | 960.00 | 960.00 |
084 Cash | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 9 070.00 | | 9 070.00 | 9 070.00 |
110 Total Assets | 37 712.00 | 15 653.00 | 22 059.00 | 37 712.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -23 081.00 | |
136 Profit for the Year | | | 7 083.00 | |
142 Total Equity - Total I | | | -14 997.00 | |
166 Suppliers and related accounts | | | 10 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -23 243.00 | | |
172 Other debts | | | 26 532.00 | |
176 Total debts | | | 37 056.00 | |
180 Liabilities Total | | | 22 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 642.00 | |
195 Of which payables due in more than one year | | | 2 642.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 365.00 | | | 94 365.00 |
230 Other income | 1 692.00 | | | 1 692.00 |
232 Total operating income excluding VAT | 96 057.00 | | | 96 057.00 |
234 Purchases of goods (including customs duties) | 51 458.00 | | | 51 458.00 |
236 Inventory change (goods) | -6 585.00 | | | -6 585.00 |
238 Purchases of raw materials and other supplies (including royalties | -308.00 | | | -308.00 |
242 Other external expenses | 33 626.00 | | | 33 626.00 |
243 (including business tax) | 54.00 | | | 54.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 4 589.00 | | | 4 589.00 |
252 Social security contributions | 1 413.00 | | | 1 413.00 |
254 Depreciation and amortization | 4 367.00 | | | 4 367.00 |
262 Other expenses | 307.00 | | | 307.00 |
264 Total operating expenses | 88 945.00 | | | 88 945.00 |
270 Operating profit | 7 112.00 | | | 7 112.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | 7 083.00 | | | 7 083.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 642.00 | | | 2 642.00 |
490 Total Fixed Assets (Gross Value) | 25 999.00 | | | 25 999.00 |
492 Total Fixed Assets (Increases) | 2 642.00 | | | 2 642.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 599.00 | | | 5 599.00 |
378 Amount of deductible VAT on goods and services | 4 649.00 | | | 4 649.00 |
