| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 5 991.00 | 5 650.00 | 341.00 | 5 991.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 35 741.00 | 5 650.00 | 30 091.00 | 35 741.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 3 406.00 | | 3 406.00 | 3 406.00 |
084 Cash | 181.00 | | 181.00 | 181.00 |
092 Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
096 Total Current Assets + Prepaid Expenses | 9 436.00 | | 9 436.00 | 9 436.00 |
110 Total Assets | 45 177.00 | 5 650.00 | 39 527.00 | 45 177.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 657.00 | |
136 Profit for the Year | | | -8 015.00 | |
142 Total Equity - Total I | | | 11 742.00 | |
156 Loans and similar debts | | | 2 068.00 | |
166 Suppliers and related accounts | | | 8 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 717.00 | | |
172 Other debts | | | 17 506.00 | |
176 Total debts | | | 27 785.00 | |
180 Liabilities Total | | | 39 527.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 993.00 | | | 128 993.00 |
232 Total operating income excluding VAT | 128 993.00 | | | 128 993.00 |
234 Purchases of goods (including customs duties) | 84 416.00 | | | 84 416.00 |
236 Inventory change (goods) | -980.00 | | | -980.00 |
242 Other external expenses | 18 774.00 | | | 18 774.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
250 Staff compensation | 28 465.00 | | | 28 465.00 |
252 Social security contributions | 4 317.00 | | | 4 317.00 |
254 Depreciation and amortization | 758.00 | | | 758.00 |
264 Total operating expenses | 137 008.00 | | | 137 008.00 |
270 Operating profit | -8 015.00 | | | -8 015.00 |
310 Profit or loss | -8 015.00 | | | -8 015.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 201.00 | | | 1 201.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 732.00 | | | 17 732.00 |
378 Amount of deductible VAT on goods and services | 13 923.00 | | | 13 923.00 |
