| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 400.00 | | 2 400.00 | 2 400.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 16 576.00 | 9 544.00 | 7 031.00 | 16 576.00 |
040 Financial Assets | 709.00 | | 709.00 | 709.00 |
044 Total Fixed Assets | 24 685.00 | 9 544.00 | 15 140.00 | 24 685.00 |
060 Merchandise inventory | 2 396.00 | | 2 396.00 | 2 396.00 |
072 Receivables – Other | 1 272.00 | | 1 272.00 | 1 272.00 |
084 Cash | 7 431.00 | | 7 431.00 | 7 431.00 |
096 Total Current Assets + Prepaid Expenses | 11 099.00 | | 11 099.00 | 11 099.00 |
110 Total Assets | 35 784.00 | 9 544.00 | 26 240.00 | 35 784.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 293.00 | |
136 Profit for the Year | | | 2 115.00 | |
142 Total Equity - Total I | | | -7 179.00 | |
166 Suppliers and related accounts | | | 3 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 515.00 | | |
172 Other debts | | | 30 271.00 | |
176 Total debts | | | 33 418.00 | |
180 Liabilities Total | | | 26 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 034.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 829.00 | 73 886.00 | | 83 829.00 |
230 Other income | 2 747.00 | 2 051.00 | | 2 747.00 |
232 Total operating income excluding VAT | 86 575.00 | 75 937.00 | | 86 575.00 |
234 Purchases of goods (including customs duties) | 43 034.00 | 38 761.00 | | 43 034.00 |
236 Inventory change (goods) | -456.00 | 470.00 | | -456.00 |
242 Other external expenses | 22 401.00 | 21 313.00 | | 22 401.00 |
244 Taxes, duties and similar payments | 1 166.00 | 692.00 | | 1 166.00 |
250 Staff compensation | 13 229.00 | 12 356.00 | | 13 229.00 |
252 Social security contributions | 1 951.00 | 2 536.00 | | 1 951.00 |
254 Depreciation and amortization | 3 133.00 | 3 077.00 | | 3 133.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 84 462.00 | 79 206.00 | | 84 462.00 |
270 Operating profit | 2 114.00 | -3 269.00 | | 2 114.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
310 Profit or loss | 2 115.00 | -3 269.00 | | 2 115.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 034.00 | | | 1 034.00 |
490 Total Fixed Assets (Gross Value) | 23 651.00 | | | 23 651.00 |
492 Total Fixed Assets (Increases) | 1 034.00 | | | 1 034.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 429.00 | | | 10 429.00 |
378 Amount of deductible VAT on goods and services | 6 227.00 | | | 6 227.00 |
