| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 200.00 | | 18 200.00 | 18 200.00 |
028 Tangible Assets | 16 821.00 | 14 902.00 | 1 919.00 | 16 821.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 35 051.00 | 14 902.00 | 20 149.00 | 35 051.00 |
060 Merchandise inventory | 4 890.00 | | 4 890.00 | 4 890.00 |
072 Receivables – Other | 1 924.00 | | 1 924.00 | 1 924.00 |
084 Cash | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
110 Total Assets | 42 459.00 | 14 902.00 | 27 557.00 | 42 459.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 14 284.00 | |
136 Profit for the Year | | | -7 615.00 | |
142 Total Equity - Total I | | | 8 869.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 608.00 | | |
172 Other debts | | | 16 390.00 | |
176 Total debts | | | 18 688.00 | |
180 Liabilities Total | | | 27 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 478.00 | 68 970.00 | | 68 478.00 |
218 Production of services sold - France | 11 865.00 | 15 788.00 | | 11 865.00 |
230 Other income | 5 199.00 | 1 003.00 | | 5 199.00 |
232 Total operating income excluding VAT | 85 542.00 | 85 762.00 | | 85 542.00 |
234 Purchases of goods (including customs duties) | 34 226.00 | 30 256.00 | | 34 226.00 |
236 Inventory change (goods) | 6 110.00 | -2 135.00 | | 6 110.00 |
242 Other external expenses | 31 498.00 | 28 067.00 | | 31 498.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 760.00 | 2 913.00 | | 760.00 |
250 Staff compensation | 15 027.00 | 16 073.00 | | 15 027.00 |
252 Social security contributions | 2 456.00 | 3 803.00 | | 2 456.00 |
254 Depreciation and amortization | 5 083.00 | 5 848.00 | | 5 083.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 95 162.00 | 84 827.00 | | 95 162.00 |
270 Operating profit | -9 619.00 | 934.00 | | -9 619.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 149.00 | 176.00 | | 149.00 |
300 Exceptional expenses | 2 013.00 | | | 2 013.00 |
310 Profit or loss | -7 615.00 | 759.00 | | -7 615.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 840.00 | | | 1 840.00 |
490 Total Fixed Assets (Gross Value) | 40 711.00 | | | 40 711.00 |
492 Total Fixed Assets (Increases) | 1 840.00 | | | 1 840.00 |
494 Total Fixed Assets (Decreases) | 7 499.00 | | | 7 499.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 975.00 | | | 16 975.00 |
378 Amount of deductible VAT on goods and services | 11 556.00 | | | 11 556.00 |
