| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 622.00 | | 6 622.00 | 6 622.00 |
014 Intangible Assets - Other | 35.00 | 35.00 | | 35.00 |
028 Tangible Assets | 54 831.00 | 37 195.00 | 17 636.00 | 54 831.00 |
040 Financial Assets | 322.00 | | 322.00 | 322.00 |
044 Total Fixed Assets | 61 809.00 | 37 230.00 | 24 579.00 | 61 809.00 |
060 Merchandise inventory | 2 795.00 | | 2 795.00 | 2 795.00 |
068 Receivables – Trade and related accounts | 8 444.00 | | 8 444.00 | 8 444.00 |
072 Receivables – Other | 1 344.00 | | 1 344.00 | 1 344.00 |
084 Cash | 23 391.00 | | 23 391.00 | 23 391.00 |
096 Total Current Assets + Prepaid Expenses | 35 974.00 | | 35 974.00 | 35 974.00 |
110 Total Assets | 97 783.00 | 37 230.00 | 60 553.00 | 97 783.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 622.00 | |
142 Total Equity - Total I | | | 2 822.00 | |
156 Loans and similar debts | | | 22 392.00 | |
166 Suppliers and related accounts | | | 12 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 058.00 | | |
172 Other debts | | | 23 305.00 | |
176 Total debts | | | 57 731.00 | |
180 Liabilities Total | | | 60 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 756.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 207.00 | 196 032.00 | | 211 207.00 |
232 Total operating income excluding VAT | 211 207.00 | 196 032.00 | | 211 207.00 |
234 Purchases of goods (including customs duties) | 139 648.00 | 120 987.00 | | 139 648.00 |
236 Inventory change (goods) | 1 375.00 | 580.00 | | 1 375.00 |
242 Other external expenses | 20 890.00 | 22 592.00 | | 20 890.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 835.00 | 455.00 | | 835.00 |
250 Staff compensation | 41 266.00 | 45 549.00 | | 41 266.00 |
254 Depreciation and amortization | 6 241.00 | 5 962.00 | | 6 241.00 |
264 Total operating expenses | 210 254.00 | 196 125.00 | | 210 254.00 |
270 Operating profit | 953.00 | -93.00 | | 953.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 7.00 | 1.00 | | 7.00 |
294 Financial expenses | 342.00 | 167.00 | | 342.00 |
310 Profit or loss | 622.00 | -260.00 | | 622.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 547.00 | | | 2 547.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 208.00 | | | 4 208.00 |
490 Total Fixed Assets (Gross Value) | 55 054.00 | | | 55 054.00 |
492 Total Fixed Assets (Increases) | 6 756.00 | | | 6 756.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 778.00 | | | 42 778.00 |
378 Amount of deductible VAT on goods and services | 18 046.00 | | | 18 046.00 |
