| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 33 237.00 | 27 168.00 | 6 068.00 | 33 237.00 |
040 Financial Assets | 3 488.00 | | 3 488.00 | 3 488.00 |
044 Total Fixed Assets | 56 725.00 | 27 168.00 | 29 556.00 | 56 725.00 |
060 Merchandise inventory | 18 200.00 | | 18 200.00 | 18 200.00 |
072 Receivables – Other | 18 627.00 | | 18 627.00 | 18 627.00 |
084 Cash | 10 091.00 | | 10 091.00 | 10 091.00 |
096 Total Current Assets + Prepaid Expenses | 46 919.00 | | 46 919.00 | 46 919.00 |
110 Total Assets | 103 643.00 | 27 168.00 | 76 475.00 | 103 643.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 375.00 | |
134 Retained Earnings | | | 34 776.00 | |
136 Profit for the Year | | | 247.00 | |
142 Total Equity - Total I | | | 42 897.00 | |
156 Loans and similar debts | | | 5 029.00 | |
166 Suppliers and related accounts | | | 8 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 179.00 | | |
172 Other debts | | | 19 769.00 | |
176 Total debts | | | 33 578.00 | |
180 Liabilities Total | | | 76 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 204.00 | | | 262 204.00 |
232 Total operating income excluding VAT | 262 204.00 | | | 262 204.00 |
234 Purchases of goods (including customs duties) | 189 484.00 | | | 189 484.00 |
236 Inventory change (goods) | 300.00 | | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 720.00 | | | 720.00 |
242 Other external expenses | 37 371.00 | | | 37 371.00 |
244 Taxes, duties and similar payments | 707.00 | | | 707.00 |
250 Staff compensation | 25 582.00 | | | 25 582.00 |
252 Social security contributions | 5 352.00 | | | 5 352.00 |
254 Depreciation and amortization | 2 144.00 | | | 2 144.00 |
264 Total operating expenses | 261 662.00 | | | 261 662.00 |
270 Operating profit | 542.00 | | | 542.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 68.00 | | | 68.00 |
310 Profit or loss | 247.00 | | | 247.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 50 225.00 | | | 50 225.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 998.00 | | | 26 998.00 |
378 Amount of deductible VAT on goods and services | 20 373.00 | | | 20 373.00 |
