| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 44 470.00 | 38 982.00 | 5 487.00 | 44 470.00 |
044 Total Fixed Assets | 49 720.00 | 39 732.00 | 9 987.00 | 49 720.00 |
060 Merchandise inventory | 23 380.00 | | 23 380.00 | 23 380.00 |
072 Receivables – Other | 6 327.00 | | 6 327.00 | 6 327.00 |
084 Cash | 31 027.00 | | 31 027.00 | 31 027.00 |
096 Total Current Assets + Prepaid Expenses | 60 734.00 | | 60 734.00 | 60 734.00 |
110 Total Assets | 110 454.00 | 39 732.00 | 70 722.00 | 110 454.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 963.00 | |
136 Profit for the Year | | | 4 394.00 | |
142 Total Equity - Total I | | | 31 607.00 | |
166 Suppliers and related accounts | | | 29 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 648.00 | | |
172 Other debts | | | 9 218.00 | |
176 Total debts | | | 39 114.00 | |
180 Liabilities Total | | | 70 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 415.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 594.00 | | | 82 594.00 |
218 Production of services sold - France | 60 180.00 | | | 60 180.00 |
226 Operating subsidies received | 4 248.00 | | | 4 248.00 |
232 Total operating income excluding VAT | 147 023.00 | | | 147 023.00 |
234 Purchases of goods (including customs duties) | 71 447.00 | | | 71 447.00 |
236 Inventory change (goods) | -7 900.00 | | | -7 900.00 |
242 Other external expenses | 49 755.00 | | | 49 755.00 |
243 (including business tax) | 1 496.00 | | | 1 496.00 |
244 Taxes, duties and similar payments | 2 548.00 | | | 2 548.00 |
250 Staff compensation | 27 277.00 | | | 27 277.00 |
252 Social security contributions | -171.00 | | | -171.00 |
254 Depreciation and amortization | 3 049.00 | | | 3 049.00 |
264 Total operating expenses | 146 008.00 | | | 146 008.00 |
270 Operating profit | 1 015.00 | | | 1 015.00 |
290 Exceptional income | 2 542.00 | | | 2 542.00 |
294 Financial expenses | 138.00 | | | 138.00 |
306 Income tax's | -975.00 | | | -975.00 |
310 Profit or loss | 4 394.00 | | | 4 394.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 415.00 | | | 415.00 |
490 Total Fixed Assets (Gross Value) | 49 304.00 | | | 49 304.00 |
492 Total Fixed Assets (Increases) | 415.00 | | | 415.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 825.00 | | | 28 825.00 |
378 Amount of deductible VAT on goods and services | 14 208.00 | | | 14 208.00 |
