| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 8 406.00 | 5 963.00 | 2 442.00 | 8 406.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 59 106.00 | 5 963.00 | 53 142.00 | 59 106.00 |
060 Merchandise inventory | 525.00 | | 525.00 | 525.00 |
072 Receivables – Other | 617.00 | | 617.00 | 617.00 |
084 Cash | 2 289.00 | | 2 289.00 | 2 289.00 |
096 Total Current Assets + Prepaid Expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
110 Total Assets | 62 537.00 | 5 963.00 | 56 573.00 | 62 537.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 797.00 | |
136 Profit for the Year | | | 5 139.00 | |
142 Total Equity - Total I | | | 14 037.00 | |
156 Loans and similar debts | | | 27 897.00 | |
166 Suppliers and related accounts | | | 9 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 420.00 | | |
172 Other debts | | | 5 480.00 | |
176 Total debts | | | 42 536.00 | |
180 Liabilities Total | | | 56 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 538.00 | |
195 Of which payables due in more than one year | | | 25 179.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 888.00 | | | 79 888.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 79 916.00 | | | 79 916.00 |
234 Purchases of goods (including customs duties) | 42 585.00 | | | 42 585.00 |
236 Inventory change (goods) | -113.00 | | | -113.00 |
242 Other external expenses | 14 597.00 | | | 14 597.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 732.00 | | | 1 732.00 |
250 Staff compensation | 9 361.00 | | | 9 361.00 |
252 Social security contributions | 3 544.00 | | | 3 544.00 |
254 Depreciation and amortization | 540.00 | | | 540.00 |
264 Total operating expenses | 72 248.00 | | | 72 248.00 |
270 Operating profit | 7 667.00 | | | 7 667.00 |
290 Exceptional income | 119.00 | | | 119.00 |
294 Financial expenses | 1 185.00 | | | 1 185.00 |
300 Exceptional expenses | 513.00 | | | 513.00 |
306 Income tax's | 948.00 | | | 948.00 |
310 Profit or loss | 5 139.00 | | | 5 139.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 838.00 | | | 2 838.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 55 568.00 | | | 55 568.00 |
492 Total Fixed Assets (Increases) | 3 538.00 | | | 3 538.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 420.00 | | | 4 420.00 |
378 Amount of deductible VAT on goods and services | 3 326.00 | | | 3 326.00 |
