| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 61 559.00 | 51 655.00 | 9 904.00 | 61 559.00 |
040 Financial Assets | 2 361.00 | | 2 361.00 | 2 361.00 |
044 Total Fixed Assets | 138 920.00 | 51 655.00 | 87 266.00 | 138 920.00 |
060 Merchandise inventory | 1 557.00 | | 1 557.00 | 1 557.00 |
064 Advances and down payments on orders | 2 607.00 | | 2 607.00 | 2 607.00 |
072 Receivables – Other | 12 581.00 | | 12 581.00 | 12 581.00 |
084 Cash | 10 151.00 | | 10 151.00 | 10 151.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 27 155.00 | | 27 155.00 | 27 155.00 |
110 Total Assets | 166 075.00 | 51 655.00 | 114 421.00 | 166 075.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -81 074.00 | |
136 Profit for the Year | | | 19 236.00 | |
142 Total Equity - Total I | | | -53 838.00 | |
156 Loans and similar debts | | | 83 238.00 | |
166 Suppliers and related accounts | | | 6 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 173.00 | | |
172 Other debts | | | 78 725.00 | |
176 Total debts | | | 168 259.00 | |
180 Liabilities Total | | | 114 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 282.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 405.00 | | | 148 405.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 20 288.00 | | | 20 288.00 |
232 Total operating income excluding VAT | 170 193.00 | | | 170 193.00 |
234 Purchases of goods (including customs duties) | 39 055.00 | | | 39 055.00 |
236 Inventory change (goods) | 186.00 | | | 186.00 |
242 Other external expenses | 38 774.00 | | | 38 774.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 1 747.00 | | | 1 747.00 |
250 Staff compensation | 51 915.00 | | | 51 915.00 |
252 Social security contributions | 11 397.00 | | | 11 397.00 |
254 Depreciation and amortization | 4 435.00 | | | 4 435.00 |
262 Other expenses | 945.00 | | | 945.00 |
264 Total operating expenses | 148 455.00 | | | 148 455.00 |
270 Operating profit | 21 738.00 | | | 21 738.00 |
294 Financial expenses | 2 503.00 | | | 2 503.00 |
310 Profit or loss | 19 236.00 | | | 19 236.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 782.00 | | | 782.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 136 639.00 | | | 136 639.00 |
492 Total Fixed Assets (Increases) | 2 282.00 | | | 2 282.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 299.00 | | | 16 299.00 |
378 Amount of deductible VAT on goods and services | 6 601.00 | | | 6 601.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
