| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 600.00 | | 8 600.00 | 8 600.00 |
014 Intangible Assets - Other | 1 329.00 | 1 254.00 | 75.00 | 1 329.00 |
028 Tangible Assets | 9 632.00 | 8 908.00 | 724.00 | 9 632.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 19 610.00 | 10 162.00 | 9 448.00 | 19 610.00 |
060 Merchandise inventory | 5 933.00 | | 5 933.00 | 5 933.00 |
068 Receivables – Trade and related accounts | 3 204.00 | 311.00 | 2 893.00 | 3 204.00 |
072 Receivables – Other | 316.00 | | 316.00 | 316.00 |
084 Cash | 1 672.00 | | 1 672.00 | 1 672.00 |
092 Prepaid expenses | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 11 420.00 | 311.00 | 11 109.00 | 11 420.00 |
110 Total Assets | 31 030.00 | 10 473.00 | 20 557.00 | 31 030.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 738.00 | |
134 Retained Earnings | | | -873.00 | |
136 Profit for the Year | | | -2 846.00 | |
142 Total Equity - Total I | | | -2 068.00 | |
156 Loans and similar debts | | | 15 218.00 | |
166 Suppliers and related accounts | | | 5 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 1 748.00 | |
176 Total debts | | | 22 625.00 | |
180 Liabilities Total | | | 20 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 110.00 | |
195 Of which payables due in more than one year | | | 5 810.00 | |
197 Of which receivables due in more than one year | | | 1 617.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 583.00 | 70 843.00 | | 59 583.00 |
230 Other income | 27.00 | 10.00 | | 27.00 |
232 Total operating income excluding VAT | 59 610.00 | 70 853.00 | | 59 610.00 |
234 Purchases of goods (including customs duties) | 18 065.00 | 25 261.00 | | 18 065.00 |
236 Inventory change (goods) | 4 106.00 | 3 803.00 | | 4 106.00 |
242 Other external expenses | 26 211.00 | 25 315.00 | | 26 211.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 1 086.00 | 1 304.00 | | 1 086.00 |
250 Staff compensation | 9 495.00 | 12 117.00 | | 9 495.00 |
252 Social security contributions | 965.00 | 1 061.00 | | 965.00 |
254 Depreciation and amortization | 1 672.00 | 1 874.00 | | 1 672.00 |
256 Provisions | 311.00 | | | 311.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 61 605.00 | 70 736.00 | | 61 605.00 |
270 Operating profit | -1 996.00 | 117.00 | | -1 996.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 157.00 | | |
294 Financial expenses | 850.00 | 358.00 | | 850.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | | 748.00 | | |
310 Profit or loss | -2 846.00 | -174.00 | | -2 846.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 110.00 | | | 1 110.00 |
490 Total Fixed Assets (Gross Value) | 19 610.00 | | | 19 610.00 |
492 Total Fixed Assets (Increases) | 1 110.00 | | | 1 110.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 256.00 | | | 10 256.00 |
378 Amount of deductible VAT on goods and services | 7 084.00 | | | 7 084.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 311.00 | | | 311.00 |
682 INCREASES Total Statement of Provisions | 311.00 | | | 311.00 |
