| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 15 508.00 | 15 008.00 | 500.00 | 15 508.00 |
044 Total Fixed Assets | 150 508.00 | 15 008.00 | 135 500.00 | 150 508.00 |
050 Raw materials, supplies, in progress | 76.00 | | 76.00 | 76.00 |
060 Merchandise inventory | 664.00 | | 664.00 | 664.00 |
068 Receivables – Trade and related accounts | 139.00 | | 139.00 | 139.00 |
072 Receivables – Other | 427.00 | | 427.00 | 427.00 |
084 Cash | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
110 Total Assets | 152 827.00 | 15 008.00 | 137 819.00 | 152 827.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 63 498.00 | |
136 Profit for the Year | | | -889.00 | |
142 Total Equity - Total I | | | 71 408.00 | |
156 Loans and similar debts | | | 30 182.00 | |
166 Suppliers and related accounts | | | 4 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 711.00 | | |
172 Other debts | | | 31 594.00 | |
176 Total debts | | | 66 410.00 | |
180 Liabilities Total | | | 137 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 319.00 | 125 443.00 | | 94 319.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 94 320.00 | 125 450.00 | | 94 320.00 |
234 Purchases of goods (including customs duties) | 33 644.00 | 46 506.00 | | 33 644.00 |
236 Inventory change (goods) | 429.00 | -193.00 | | 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 612.00 | 2 328.00 | | 1 612.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | 126.00 | | 88.00 |
242 Other external expenses | 22 607.00 | 28 175.00 | | 22 607.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 815.00 | 974.00 | | 815.00 |
250 Staff compensation | 22 913.00 | 20 234.00 | | 22 913.00 |
252 Social security contributions | 9 323.00 | 8 116.00 | | 9 323.00 |
254 Depreciation and amortization | 1 508.00 | 3 000.00 | | 1 508.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 92 940.00 | 109 271.00 | | 92 940.00 |
270 Operating profit | 1 380.00 | 16 178.00 | | 1 380.00 |
290 Exceptional income | 169.00 | | | 169.00 |
294 Financial expenses | 2 438.00 | 2 368.00 | | 2 438.00 |
306 Income tax's | | 2 072.00 | | |
310 Profit or loss | -889.00 | 11 738.00 | | -889.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 150 000.00 | | | 150 000.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 140.00 | | | 9 140.00 |
378 Amount of deductible VAT on goods and services | 4 190.00 | | | 4 190.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
