| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 17 716.00 | 14 091.00 | 3 625.00 | 17 716.00 |
040 Financial Assets | 2 510.00 | | 2 510.00 | 2 510.00 |
044 Total Fixed Assets | 65 226.00 | 14 091.00 | 51 135.00 | 65 226.00 |
060 Merchandise inventory | 8 600.00 | 1 850.00 | 6 750.00 | 8 600.00 |
064 Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
072 Receivables – Other | 635.00 | | 635.00 | 635.00 |
084 Cash | 3 422.00 | | 3 422.00 | 3 422.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 12 918.00 | 1 850.00 | 11 068.00 | 12 918.00 |
110 Total Assets | 78 145.00 | 15 941.00 | 62 203.00 | 78 145.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 7 436.00 | |
136 Profit for the Year | | | -1 601.00 | |
142 Total Equity - Total I | | | 14 084.00 | |
156 Loans and similar debts | | | 2 959.00 | |
166 Suppliers and related accounts | | | 6 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 899.00 | | |
172 Other debts | | | 38 212.00 | |
176 Total debts | | | 48 119.00 | |
180 Liabilities Total | | | 62 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 921.00 | |
195 Of which payables due in more than one year | | | 1 958.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 907.00 | | | 56 907.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 56 917.00 | | | 56 917.00 |
234 Purchases of goods (including customs duties) | 24 945.00 | | | 24 945.00 |
236 Inventory change (goods) | -3 100.00 | | | -3 100.00 |
242 Other external expenses | 22 565.00 | | | 22 565.00 |
243 (including business tax) | 1 809.00 | | | 1 809.00 |
244 Taxes, duties and similar payments | 1 978.00 | | | 1 978.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 4 234.00 | | | 4 234.00 |
254 Depreciation and amortization | 1 850.00 | | | 1 850.00 |
264 Total operating expenses | 58 474.00 | | | 58 474.00 |
270 Operating profit | -1 556.00 | | | -1 556.00 |
280 Financial income | 138.00 | | | 138.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
310 Profit or loss | -1 601.00 | | | -1 601.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 921.00 | | | 921.00 |
490 Total Fixed Assets (Gross Value) | 64 305.00 | | | 64 305.00 |
492 Total Fixed Assets (Increases) | 921.00 | | | 921.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 381.00 | | | 11 381.00 |
378 Amount of deductible VAT on goods and services | 7 907.00 | | | 7 907.00 |
