| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 448.00 | | 6 448.00 | 6 448.00 |
028 Tangible Assets | 6 390.00 | 6 051.00 | 339.00 | 6 390.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 12 887.00 | 6 051.00 | 6 836.00 | 12 887.00 |
060 Merchandise inventory | 9 860.00 | | 9 860.00 | 9 860.00 |
068 Receivables – Trade and related accounts | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 140.00 | | 139.00 | 140.00 |
084 Cash | 10 896.00 | | 10 896.00 | 10 896.00 |
096 Total Current Assets + Prepaid Expenses | 21 235.00 | | 21 235.00 | 21 235.00 |
110 Total Assets | 34 122.00 | 6 051.00 | 28 071.00 | 34 122.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 541.00 | |
136 Profit for the Year | | | 5 411.00 | |
142 Total Equity - Total I | | | 23 552.00 | |
166 Suppliers and related accounts | | | 2 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 1 614.00 | |
174 Prepaid income | | | 492.00 | |
176 Total debts | | | 4 519.00 | |
180 Liabilities Total | | | 28 071.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 654.00 | | | 37 654.00 |
226 Operating subsidies received | 6 866.00 | | | 6 866.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 44 520.00 | | | 44 520.00 |
234 Purchases of goods (including customs duties) | 20 541.00 | | | 20 541.00 |
236 Inventory change (goods) | -1 409.00 | | | -1 409.00 |
242 Other external expenses | 11 066.00 | | | 11 066.00 |
243 (including business tax) | -279.00 | | | -279.00 |
244 Taxes, duties and similar payments | 726.00 | | | 726.00 |
250 Staff compensation | 7 795.00 | | | 7 795.00 |
252 Social security contributions | 187.00 | | | 187.00 |
254 Depreciation and amortization | 140.00 | | | 140.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 39 045.00 | | | 39 045.00 |
270 Operating profit | 5 475.00 | | | 5 475.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 66.00 | | | 66.00 |
310 Profit or loss | 5 414.00 | | | 5 414.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 12 487.00 | | | 12 487.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 042.00 | | | 8 042.00 |
378 Amount of deductible VAT on goods and services | 4 859.00 | | | 4 859.00 |
