| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 744.00 | | 44 744.00 | 44 744.00 |
028 Tangible Assets | 52 066.00 | 36 554.00 | 15 513.00 | 52 066.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 97 961.00 | 36 554.00 | 61 407.00 | 97 961.00 |
060 Merchandise inventory | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 408.00 | | 408.00 | 408.00 |
084 Cash | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 641.00 | | 641.00 | 641.00 |
110 Total Assets | 98 602.00 | 36 554.00 | 62 049.00 | 98 602.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -10 459.00 | |
136 Profit for the Year | | | 7 355.00 | |
142 Total Equity - Total I | | | 2 896.00 | |
156 Loans and similar debts | | | 18 655.00 | |
166 Suppliers and related accounts | | | 3 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 210.00 | | |
172 Other debts | | | 37 216.00 | |
176 Total debts | | | 59 153.00 | |
180 Liabilities Total | | | 62 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 520.00 | |
199 Of which current accounts of debit partners | | | 373.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 633.00 | 69 667.00 | | 74 633.00 |
218 Production of services sold - France | 501.00 | 470.00 | | 501.00 |
230 Other income | 16.00 | 642.00 | | 16.00 |
232 Total operating income excluding VAT | 75 149.00 | 70 779.00 | | 75 149.00 |
234 Purchases of goods (including customs duties) | 36 627.00 | 35 361.00 | | 36 627.00 |
236 Inventory change (goods) | -205.00 | 368.00 | | -205.00 |
242 Other external expenses | 19 631.00 | 18 285.00 | | 19 631.00 |
244 Taxes, duties and similar payments | 870.00 | 379.00 | | 870.00 |
250 Staff compensation | 553.00 | 550.00 | | 553.00 |
252 Social security contributions | 4 860.00 | 1 139.00 | | 4 860.00 |
254 Depreciation and amortization | 3 957.00 | 4 605.00 | | 3 957.00 |
262 Other expenses | 284.00 | 382.00 | | 284.00 |
264 Total operating expenses | 66 577.00 | 61 069.00 | | 66 577.00 |
270 Operating profit | 8 573.00 | 9 710.00 | | 8 573.00 |
294 Financial expenses | 1 218.00 | 2 513.00 | | 1 218.00 |
310 Profit or loss | 7 355.00 | 7 197.00 | | 7 355.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 96 441.00 | | | 96 441.00 |
492 Total Fixed Assets (Increases) | 1 520.00 | | | 1 520.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 629.00 | | | 5 629.00 |
378 Amount of deductible VAT on goods and services | 4 949.00 | | | 4 949.00 |
