| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 713.00 | | 39 713.00 | 39 713.00 |
028 Tangible Assets | 8 576.00 | 6 389.00 | 2 187.00 | 8 576.00 |
044 Total Fixed Assets | 48 289.00 | 6 389.00 | 41 900.00 | 48 289.00 |
060 Merchandise inventory | 4 066.00 | | 4 066.00 | 4 066.00 |
072 Receivables – Other | 1 495.00 | | 1 495.00 | 1 495.00 |
084 Cash | 30 202.00 | | 30 202.00 | 30 202.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 36 610.00 | | 36 610.00 | 36 610.00 |
110 Total Assets | 84 899.00 | 6 389.00 | 78 510.00 | 84 899.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 54 086.00 | |
136 Profit for the Year | | | 1 333.00 | |
142 Total Equity - Total I | | | 63 803.00 | |
166 Suppliers and related accounts | | | 5 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 157.00 | | |
172 Other debts | | | 9 028.00 | |
176 Total debts | | | 14 707.00 | |
180 Liabilities Total | | | 78 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 699.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 470.00 | | | 85 470.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 85 472.00 | | | 85 472.00 |
234 Purchases of goods (including customs duties) | 49 728.00 | | | 49 728.00 |
236 Inventory change (goods) | -331.00 | | | -331.00 |
238 Purchases of raw materials and other supplies (including royalties | 175.00 | | | 175.00 |
242 Other external expenses | 15 280.00 | | | 15 280.00 |
244 Taxes, duties and similar payments | 1 090.00 | | | 1 090.00 |
250 Staff compensation | 17 700.00 | | | 17 700.00 |
254 Depreciation and amortization | 297.00 | | | 297.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 84 228.00 | | | 84 228.00 |
270 Operating profit | 1 244.00 | | | 1 244.00 |
290 Exceptional income | 184.00 | | | 184.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | 1 333.00 | | | 1 333.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 699.00 | | | 1 699.00 |
490 Total Fixed Assets (Gross Value) | 48 380.00 | | | 48 380.00 |
492 Total Fixed Assets (Increases) | 1 699.00 | | | 1 699.00 |
494 Total Fixed Assets (Decreases) | 1 790.00 | | | 1 790.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 045.00 | | | 6 045.00 |
378 Amount of deductible VAT on goods and services | 5 361.00 | | | 5 361.00 |
