| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 2 628.00 | 235.00 | 2 393.00 | 2 628.00 |
044 Total Fixed Assets | 17 628.00 | 235.00 | 17 393.00 | 17 628.00 |
060 Merchandise inventory | 1 663.00 | | 1 663.00 | 1 663.00 |
072 Receivables – Other | 323.00 | | 323.00 | 323.00 |
084 Cash | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
110 Total Assets | 19 659.00 | 235.00 | 19 424.00 | 19 659.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 287.00 | |
142 Total Equity - Total I | | | 1 287.00 | |
166 Suppliers and related accounts | | | 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 722.00 | | |
172 Other debts | | | 17 878.00 | |
176 Total debts | | | 18 136.00 | |
180 Liabilities Total | | | 19 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 628.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 762.00 | | | 15 762.00 |
232 Total operating income excluding VAT | 15 762.00 | | | 15 762.00 |
234 Purchases of goods (including customs duties) | 10 532.00 | | | 10 532.00 |
236 Inventory change (goods) | -1 663.00 | | | -1 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 355.00 | | | 355.00 |
242 Other external expenses | 4 854.00 | | | 4 854.00 |
250 Staff compensation | 1 488.00 | | | 1 488.00 |
252 Social security contributions | -361.00 | | | -361.00 |
254 Depreciation and amortization | 235.00 | | | 235.00 |
264 Total operating expenses | 15 440.00 | | | 15 440.00 |
270 Operating profit | 322.00 | | | 322.00 |
306 Income tax's | 35.00 | | | 35.00 |
310 Profit or loss | 287.00 | | | 287.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 213.00 | | | 2 213.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
492 Total Fixed Assets (Increases) | 17 628.00 | | | 17 628.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 075.00 | | | 1 075.00 |
378 Amount of deductible VAT on goods and services | 818.00 | | | 818.00 |
