| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 62 794.00 | 27 859.00 | 34 935.00 | 62 794.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 84 893.00 | 27 859.00 | 57 034.00 | 84 893.00 |
060 Merchandise inventory | 16 432.00 | | 16 432.00 | 16 432.00 |
072 Receivables – Other | 3 127.00 | | 3 127.00 | 3 127.00 |
084 Cash | 26 592.00 | | 26 592.00 | 26 592.00 |
092 Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 47 318.00 | | 47 318.00 | 47 318.00 |
110 Total Assets | 132 211.00 | 27 859.00 | 104 352.00 | 132 211.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 536.00 | |
134 Retained Earnings | | | -38.00 | |
136 Profit for the Year | | | 1 343.00 | |
140 Regulated Provisions | | | 2 900.00 | |
142 Total Equity - Total I | | | 50 741.00 | |
156 Loans and similar debts | | | 32 701.00 | |
166 Suppliers and related accounts | | | 13 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 930.00 | | |
172 Other debts | | | 7 363.00 | |
176 Total debts | | | 53 612.00 | |
180 Liabilities Total | | | 104 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 953.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 995.00 | | | 198 995.00 |
218 Production of services sold - France | 458.00 | | | 458.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 199 463.00 | | | 199 463.00 |
234 Purchases of goods (including customs duties) | 142 333.00 | | | 142 333.00 |
236 Inventory change (goods) | -3 056.00 | | | -3 056.00 |
240 Inventory changes (raw materials and supplies) | 435.00 | | | 435.00 |
242 Other external expenses | 33 493.00 | | | 33 493.00 |
243 (including business tax) | -5 321.00 | | | -5 321.00 |
244 Taxes, duties and similar payments | 532.00 | | | 532.00 |
250 Staff compensation | 8 200.00 | | | 8 200.00 |
252 Social security contributions | 10 279.00 | | | 10 279.00 |
254 Depreciation and amortization | 4 392.00 | | | 4 392.00 |
262 Other expenses | 1 089.00 | | | 1 089.00 |
264 Total operating expenses | 197 697.00 | | | 197 697.00 |
270 Operating profit | 1 766.00 | | | 1 766.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 287.00 | | | 287.00 |
306 Income tax's | 237.00 | | | 237.00 |
310 Profit or loss | 1 343.00 | | | 1 343.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 038.00 | | | 14 038.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 915.00 | | | 19 915.00 |
490 Total Fixed Assets (Gross Value) | 50 941.00 | | | 50 941.00 |
492 Total Fixed Assets (Increases) | 33 953.00 | | | 33 953.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 170.00 | | | 18 170.00 |
378 Amount of deductible VAT on goods and services | 23 458.00 | | | 23 458.00 |
