| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 13 753.00 | 9 118.00 | 4 635.00 | 13 753.00 |
040 Financial Assets | 8 348.00 | | 8 348.00 | 8 348.00 |
044 Total Fixed Assets | 87 101.00 | 9 118.00 | 77 983.00 | 87 101.00 |
060 Merchandise inventory | 859.00 | | 859.00 | 859.00 |
072 Receivables – Other | 2 610.00 | | 2 610.00 | 2 610.00 |
084 Cash | 20 667.00 | | 20 667.00 | 20 667.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 24 446.00 | | 24 446.00 | 24 446.00 |
110 Total Assets | 111 547.00 | 9 118.00 | 102 429.00 | 111 547.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 20 777.00 | |
136 Profit for the Year | | | 12 068.00 | |
142 Total Equity - Total I | | | 43 844.00 | |
156 Loans and similar debts | | | 3 391.00 | |
166 Suppliers and related accounts | | | 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 865.00 | | |
172 Other debts | | | 54 380.00 | |
176 Total debts | | | 58 584.00 | |
180 Liabilities Total | | | 102 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 019.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 152.00 | | | 119 152.00 |
218 Production of services sold - France | 511.00 | | | 511.00 |
230 Other income | 145.00 | | | 145.00 |
232 Total operating income excluding VAT | 119 808.00 | | | 119 808.00 |
234 Purchases of goods (including customs duties) | 45 848.00 | | | 45 848.00 |
236 Inventory change (goods) | -597.00 | | | -597.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 857.00 | | | 4 857.00 |
242 Other external expenses | 37 069.00 | | | 37 069.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 1 459.00 | | | 1 459.00 |
24B (including equipment leasing) | 4 618.00 | | | 4 618.00 |
250 Staff compensation | 9 791.00 | | | 9 791.00 |
252 Social security contributions | 4 948.00 | | | 4 948.00 |
254 Depreciation and amortization | 1 191.00 | | | 1 191.00 |
262 Other expenses | 896.00 | | | 896.00 |
264 Total operating expenses | 105 462.00 | | | 105 462.00 |
270 Operating profit | 14 345.00 | | | 14 345.00 |
294 Financial expenses | 168.00 | | | 168.00 |
306 Income tax's | 2 110.00 | | | 2 110.00 |
310 Profit or loss | 12 068.00 | | | 12 068.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 477.00 | | | 3 477.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 83 082.00 | | | 83 082.00 |
492 Total Fixed Assets (Increases) | 4 019.00 | | | 4 019.00 |
