| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
072 Receivables – Other | 2 204.00 | | 2 204.00 | 2 204.00 |
084 Cash | 20 703.00 | | 20 703.00 | 20 703.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 62 907.00 | | 62 907.00 | 62 907.00 |
110 Total Assets | 62 907.00 | | 62 907.00 | 62 907.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 446.00 | |
136 Profit for the Year | | | 2 820.00 | |
142 Total Equity - Total I | | | 23 566.00 | |
156 Loans and similar debts | | | 13 262.00 | |
166 Suppliers and related accounts | | | 2 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 177.00 | | |
172 Other debts | | | 24 063.00 | |
176 Total debts | | | 39 341.00 | |
180 Liabilities Total | | | 62 907.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 397.00 | 111 690.00 | | 73 397.00 |
218 Production of services sold - France | 885.00 | 888.00 | | 885.00 |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 74 287.00 | 112 582.00 | | 74 287.00 |
234 Purchases of goods (including customs duties) | 34 671.00 | 56 145.00 | | 34 671.00 |
236 Inventory change (goods) | 2 896.00 | 404.00 | | 2 896.00 |
242 Other external expenses | 20 827.00 | 20 854.00 | | 20 827.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 648.00 | 341.00 | | 648.00 |
250 Staff compensation | 6 902.00 | 6 080.00 | | 6 902.00 |
252 Social security contributions | 3 241.00 | 2 851.00 | | 3 241.00 |
254 Depreciation and amortization | 9 374.00 | 9 143.00 | | 9 374.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 78 568.00 | 95 820.00 | | 78 568.00 |
270 Operating profit | -4 281.00 | 16 762.00 | | -4 281.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 430.00 | 561.00 | | 430.00 |
300 Exceptional expenses | 31 970.00 | | | 31 970.00 |
306 Income tax's | 498.00 | 2 430.00 | | 498.00 |
310 Profit or loss | 2 820.00 | 13 771.00 | | 2 820.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 59 992.00 | | | 59 992.00 |
494 Total Fixed Assets (Decreases) | 59 992.00 | | | 59 992.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 970.00 | | | 31 970.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 030.00 | | | 8 030.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 782.00 | | | 5 782.00 |
378 Amount of deductible VAT on goods and services | 4 108.00 | | | 4 108.00 |
