| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 17 000.00 | 1 416.00 | 15 584.00 | 17 000.00 |
040 Financial Assets | 2 156.00 | | 2 156.00 | 2 156.00 |
044 Total Fixed Assets | 77 156.00 | 1 416.00 | 75 740.00 | 77 156.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 13 831.00 | | 13 831.00 | 13 831.00 |
096 Total Current Assets + Prepaid Expenses | 14 381.00 | | 14 381.00 | 14 381.00 |
110 Total Assets | 91 537.00 | 1 416.00 | 90 121.00 | 91 537.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 260.00 | |
142 Total Equity - Total I | | | 8 260.00 | |
156 Loans and similar debts | | | 31 801.00 | |
166 Suppliers and related accounts | | | 1 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 49 058.00 | |
176 Total debts | | | 81 860.00 | |
180 Liabilities Total | | | 90 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 156.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 912.00 | | | 78 912.00 |
232 Total operating income excluding VAT | 78 912.00 | | | 78 912.00 |
234 Purchases of goods (including customs duties) | 17 205.00 | | | 17 205.00 |
236 Inventory change (goods) | -450.00 | | | -450.00 |
242 Other external expenses | 26 496.00 | | | 26 496.00 |
244 Taxes, duties and similar payments | 954.00 | | | 954.00 |
24B (including equipment leasing) | 1 803.00 | | | 1 803.00 |
250 Staff compensation | 21 110.00 | | | 21 110.00 |
252 Social security contributions | 7 370.00 | | | 7 370.00 |
254 Depreciation and amortization | 1 416.00 | | | 1 416.00 |
264 Total operating expenses | 74 100.00 | | | 74 100.00 |
270 Operating profit | 4 812.00 | | | 4 812.00 |
294 Financial expenses | 983.00 | | | 983.00 |
306 Income tax's | 568.00 | | | 568.00 |
310 Profit or loss | 3 260.00 | | | 3 260.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 000.00 | | | 58 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 000.00 | | | 17 000.00 |
482 INCREASES Financial Assets | 2 156.00 | | | 2 156.00 |
492 Total Fixed Assets (Increases) | 77 156.00 | | | 77 156.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 112.00 | | | 8 112.00 |
378 Amount of deductible VAT on goods and services | 3 136.00 | | | 3 136.00 |
