| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
028 Tangible Assets | 3 905.00 | 600.00 | 3 305.00 | 3 905.00 |
040 Financial Assets | 4 550.00 | | 4 550.00 | 4 550.00 |
044 Total Fixed Assets | 39 955.00 | 600.00 | 39 355.00 | 39 955.00 |
060 Merchandise inventory | 5 199.00 | | 5 199.00 | 5 199.00 |
072 Receivables – Other | 4 846.00 | | 4 846.00 | 4 846.00 |
080 Sellable securities | 1 237.00 | | 1 237.00 | 1 237.00 |
084 Cash | 6 110.00 | | 6 110.00 | 6 110.00 |
092 Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
096 Total Current Assets + Prepaid Expenses | 19 970.00 | | 19 970.00 | 19 970.00 |
110 Total Assets | 59 925.00 | 600.00 | 59 325.00 | 59 925.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 4 074.00 | |
136 Profit for the Year | | | 2 094.00 | |
142 Total Equity - Total I | | | 9 169.00 | |
156 Loans and similar debts | | | 833.00 | |
166 Suppliers and related accounts | | | 3 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 235.00 | | |
172 Other debts | | | 45 353.00 | |
176 Total debts | | | 50 157.00 | |
180 Liabilities Total | | | 59 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 238.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 934.00 | 214 553.00 | | 256 934.00 |
230 Other income | | 261.00 | | |
232 Total operating income excluding VAT | 256 934.00 | 214 814.00 | | 256 934.00 |
234 Purchases of goods (including customs duties) | 110 848.00 | 123 960.00 | | 110 848.00 |
236 Inventory change (goods) | 3 150.00 | -8 349.00 | | 3 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | | | 70.00 |
242 Other external expenses | 64 033.00 | 47 090.00 | | 64 033.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 1 920.00 | 1 171.00 | | 1 920.00 |
250 Staff compensation | 60 539.00 | 32 449.00 | | 60 539.00 |
252 Social security contributions | 9 923.00 | 2 646.00 | | 9 923.00 |
254 Depreciation and amortization | 341.00 | 146.00 | | 341.00 |
262 Other expenses | 312.00 | 20.00 | | 312.00 |
264 Total operating expenses | 251 135.00 | 199 133.00 | | 251 135.00 |
270 Operating profit | 5 799.00 | 15 680.00 | | 5 799.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 33.00 | 22.00 | | 33.00 |
300 Exceptional expenses | 3 671.00 | 1 965.00 | | 3 671.00 |
306 Income tax's | | 634.00 | | |
310 Profit or loss | 2 094.00 | 13 061.00 | | 2 094.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 500.00 | | | 4 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 189.00 | | | 1 189.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 549.00 | | | 1 549.00 |
490 Total Fixed Assets (Gross Value) | 32 717.00 | | | 32 717.00 |
492 Total Fixed Assets (Increases) | 7 238.00 | | | 7 238.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 269.00 | | | 26 269.00 |
378 Amount of deductible VAT on goods and services | 16 397.00 | | | 16 397.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
