| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 63.00 | 63.00 | | 63.00 |
028 Tangible Assets | 726.00 | 726.00 | | 726.00 |
044 Total Fixed Assets | 788.00 | 788.00 | | 788.00 |
060 Merchandise inventory | 1 366.00 | | 1 366.00 | 1 366.00 |
072 Receivables – Other | 569.00 | | 569.00 | 569.00 |
084 Cash | 2 972.00 | | 2 972.00 | 2 972.00 |
096 Total Current Assets + Prepaid Expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
110 Total Assets | 5 695.00 | 788.00 | 4 906.00 | 5 695.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 124.00 | |
132 Other Reserves | | | 2 354.00 | |
136 Profit for the Year | | | -23 800.00 | |
142 Total Equity - Total I | | | -14 322.00 | |
156 Loans and similar debts | | | 3 577.00 | |
166 Suppliers and related accounts | | | 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 650.00 | | |
172 Other debts | | | 14 895.00 | |
176 Total debts | | | 19 228.00 | |
180 Liabilities Total | | | 4 906.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 151.00 | | | 21 151.00 |
230 Other income | 11 667.00 | | | 11 667.00 |
232 Total operating income excluding VAT | 32 818.00 | | | 32 818.00 |
234 Purchases of goods (including customs duties) | 6 039.00 | | | 6 039.00 |
236 Inventory change (goods) | 4 503.00 | | | 4 503.00 |
242 Other external expenses | 8 745.00 | | | 8 745.00 |
244 Taxes, duties and similar payments | 916.00 | | | 916.00 |
250 Staff compensation | 8 532.00 | | | 8 532.00 |
252 Social security contributions | 1 208.00 | | | 1 208.00 |
254 Depreciation and amortization | 389.00 | | | 389.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 30 333.00 | | | 30 333.00 |
270 Operating profit | 2 484.00 | | | 2 484.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 512.00 | | | 512.00 |
300 Exceptional expenses | 30 210.00 | | | 30 210.00 |
306 Income tax's | -437.00 | | | -437.00 |
310 Profit or loss | -23 800.00 | | | -23 800.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 32 910.00 | | | 32 910.00 |
494 Total Fixed Assets (Decreases) | 32 121.00 | | | 32 121.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 210.00 | | | 30 210.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -26 210.00 | | | -26 210.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 230.00 | | | 4 230.00 |
378 Amount of deductible VAT on goods and services | 1 779.00 | | | 1 779.00 |
