| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 18 155.00 | 17 745.00 | 410.00 | 18 155.00 |
040 Financial Assets | 3 779.00 | | 3 779.00 | 3 779.00 |
044 Total Fixed Assets | 52 424.00 | 17 745.00 | 34 679.00 | 52 424.00 |
050 Raw materials, supplies, in progress | 658.00 | | 658.00 | 658.00 |
060 Merchandise inventory | 12 686.00 | 586.00 | 12 099.00 | 12 686.00 |
068 Receivables – Trade and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
072 Receivables – Other | 210.00 | | 210.00 | 210.00 |
084 Cash | 12 976.00 | | 12 976.00 | 12 976.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 30 925.00 | 586.00 | 30 339.00 | 30 925.00 |
110 Total Assets | 83 349.00 | 18 331.00 | 65 018.00 | 83 349.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 653.00 | |
136 Profit for the Year | | | 7 328.00 | |
142 Total Equity - Total I | | | 17 366.00 | |
166 Suppliers and related accounts | | | 33 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 726.00 | | |
172 Other debts | | | 13 990.00 | |
176 Total debts | | | 47 652.00 | |
180 Liabilities Total | | | 65 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 001.00 | 96 711.00 | | 98 001.00 |
230 Other income | 3 989.00 | 6 054.00 | | 3 989.00 |
232 Total operating income excluding VAT | 101 990.00 | 102 765.00 | | 101 990.00 |
234 Purchases of goods (including customs duties) | 30 644.00 | 30 737.00 | | 30 644.00 |
236 Inventory change (goods) | 282.00 | -199.00 | | 282.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | -491.00 | | 140.00 |
242 Other external expenses | 38 775.00 | 36 894.00 | | 38 775.00 |
243 (including business tax) | 131.00 | | | 131.00 |
244 Taxes, duties and similar payments | 5 931.00 | 5 188.00 | | 5 931.00 |
24B (including equipment leasing) | 2 986.00 | | | 2 986.00 |
250 Staff compensation | 7 000.00 | 7 000.00 | | 7 000.00 |
252 Social security contributions | 11 153.00 | 12 483.00 | | 11 153.00 |
254 Depreciation and amortization | 226.00 | 226.00 | | 226.00 |
262 Other expenses | 328.00 | 334.00 | | 328.00 |
264 Total operating expenses | 94 480.00 | 92 173.00 | | 94 480.00 |
270 Operating profit | 7 510.00 | 10 592.00 | | 7 510.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | 7 328.00 | 10 592.00 | | 7 328.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 52 334.00 | | | 52 334.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 583.00 | | | 19 583.00 |
378 Amount of deductible VAT on goods and services | 8 398.00 | | | 8 398.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 95.00 | | | 95.00 |
684 DECREASES in Total Provisions Statement | 95.00 | | | 95.00 |
