| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
028 Tangible Assets | 3 500.00 | 700.00 | 2 800.00 | 3 500.00 |
040 Financial Assets | 6 250.00 | | 6 250.00 | 6 250.00 |
044 Total Fixed Assets | 98 250.00 | 700.00 | 97 550.00 | 98 250.00 |
060 Merchandise inventory | 448.00 | | 448.00 | 448.00 |
072 Receivables – Other | 2 747.00 | | 2 747.00 | 2 747.00 |
084 Cash | 6 393.00 | | 6 393.00 | 6 393.00 |
096 Total Current Assets + Prepaid Expenses | 9 587.00 | | 9 587.00 | 9 587.00 |
110 Total Assets | 107 837.00 | 700.00 | 107 137.00 | 107 837.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 1 126.00 | |
136 Profit for the Year | | | 4 218.00 | |
142 Total Equity - Total I | | | 11 345.00 | |
156 Loans and similar debts | | | 53 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 058.00 | | |
172 Other debts | | | 42 552.00 | |
176 Total debts | | | 95 793.00 | |
180 Liabilities Total | | | 107 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 209.00 | | | 105 209.00 |
230 Other income | 517.00 | | | 517.00 |
232 Total operating income excluding VAT | 105 726.00 | | | 105 726.00 |
234 Purchases of goods (including customs duties) | 27 837.00 | | | 27 837.00 |
236 Inventory change (goods) | -448.00 | | | -448.00 |
242 Other external expenses | 40 071.00 | | | 40 071.00 |
243 (including business tax) | 1 530.00 | | | 1 530.00 |
244 Taxes, duties and similar payments | 2 668.00 | | | 2 668.00 |
250 Staff compensation | 16 984.00 | | | 16 984.00 |
252 Social security contributions | 12 219.00 | | | 12 219.00 |
254 Depreciation and amortization | 700.00 | | | 700.00 |
264 Total operating expenses | 100 032.00 | | | 100 032.00 |
270 Operating profit | 5 694.00 | | | 5 694.00 |
300 Exceptional expenses | 732.00 | | | 732.00 |
306 Income tax's | 744.00 | | | 744.00 |
310 Profit or loss | 4 218.00 | | | 4 218.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 500.00 | | | 48 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 6 250.00 | | | 6 250.00 |
490 Total Fixed Assets (Gross Value) | 40 000.00 | | | 40 000.00 |
492 Total Fixed Assets (Increases) | 58 250.00 | | | 58 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 690.00 | | | 11 690.00 |
378 Amount of deductible VAT on goods and services | 8 994.00 | | | 8 994.00 |
