| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 10 400.00 | 2 465.00 | 7 935.00 | 10 400.00 |
044 Total Fixed Assets | 13 400.00 | 2 465.00 | 10 935.00 | 13 400.00 |
060 Merchandise inventory | 4 462.00 | | 4 462.00 | 4 462.00 |
072 Receivables – Other | 658.00 | | 658.00 | 658.00 |
084 Cash | 4 571.00 | | 4 571.00 | 4 571.00 |
096 Total Current Assets + Prepaid Expenses | 9 691.00 | | 9 691.00 | 9 691.00 |
110 Total Assets | 23 091.00 | 2 465.00 | 20 626.00 | 23 091.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 676.00 | |
142 Total Equity - Total I | | | 2 676.00 | |
166 Suppliers and related accounts | | | 6 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 124.00 | | |
172 Other debts | | | 11 716.00 | |
176 Total debts | | | 17 950.00 | |
180 Liabilities Total | | | 20 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 568.00 | | | 63 568.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 63 569.00 | | | 63 569.00 |
234 Purchases of goods (including customs duties) | 35 927.00 | | | 35 927.00 |
236 Inventory change (goods) | -4 462.00 | | | -4 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 23 805.00 | | | 23 805.00 |
244 Taxes, duties and similar payments | 980.00 | | | 980.00 |
250 Staff compensation | 2 351.00 | | | 2 351.00 |
252 Social security contributions | 461.00 | | | 461.00 |
254 Depreciation and amortization | 2 465.00 | | | 2 465.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 61 548.00 | | | 61 548.00 |
270 Operating profit | 2 022.00 | | | 2 022.00 |
280 Financial income | 9.00 | | | 9.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 296.00 | | | 296.00 |
310 Profit or loss | 1 676.00 | | | 1 676.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | | | 3 400.00 |
492 Total Fixed Assets (Increases) | 13 400.00 | | | 13 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 714.00 | | | 12 714.00 |
378 Amount of deductible VAT on goods and services | 8 812.00 | | | 8 812.00 |
