| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 23 345.00 | 3 571.00 | 19 773.00 | 23 345.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 35 345.00 | 3 571.00 | 31 773.00 | 35 345.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 3 462.00 | | 3 462.00 | 3 462.00 |
072 Receivables – Other | 544.00 | | 544.00 | 544.00 |
084 Cash | 2 039.00 | | 2 039.00 | 2 039.00 |
096 Total Current Assets + Prepaid Expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
110 Total Assets | 42 490.00 | 3 571.00 | 38 918.00 | 42 490.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 14 902.00 | |
142 Total Equity - Total I | | | 15 402.00 | |
166 Suppliers and related accounts | | | 5 570.00 | |
172 Other debts | | | 17 946.00 | |
176 Total debts | | | 23 516.00 | |
180 Liabilities Total | | | 38 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 345.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 777.00 | | | 137 777.00 |
232 Total operating income excluding VAT | 137 777.00 | | | 137 777.00 |
234 Purchases of goods (including customs duties) | 59 258.00 | | | 59 258.00 |
236 Inventory change (goods) | -1 100.00 | | | -1 100.00 |
242 Other external expenses | 47 829.00 | | | 47 829.00 |
244 Taxes, duties and similar payments | 3 545.00 | | | 3 545.00 |
250 Staff compensation | 5 593.00 | | | 5 593.00 |
252 Social security contributions | 1 685.00 | | | 1 685.00 |
254 Depreciation and amortization | 3 571.00 | | | 3 571.00 |
264 Total operating expenses | 120 380.00 | | | 120 380.00 |
270 Operating profit | 17 396.00 | | | 17 396.00 |
290 Exceptional income | 87.00 | | | 87.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 2 571.00 | | | 2 571.00 |
310 Profit or loss | 14 902.00 | | | 14 902.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 167.00 | | | 4 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 320.00 | | | 13 320.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 358.00 | | | 4 358.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 35 345.00 | | | 35 345.00 |
