| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 56 778.00 | 25 092.00 | 31 686.00 | 56 778.00 |
040 Financial Assets | 10 895.00 | | 10 895.00 | 10 895.00 |
044 Total Fixed Assets | 127 673.00 | 25 092.00 | 102 581.00 | 127 673.00 |
060 Merchandise inventory | 725.00 | | 725.00 | 725.00 |
072 Receivables – Other | 25 267.00 | | 25 267.00 | 25 267.00 |
084 Cash | 3 246.00 | | 3 246.00 | 3 246.00 |
096 Total Current Assets + Prepaid Expenses | 29 238.00 | | 29 238.00 | 29 238.00 |
110 Total Assets | 156 911.00 | 25 092.00 | 131 819.00 | 156 911.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 77 804.00 | |
136 Profit for the Year | | | 9 524.00 | |
142 Total Equity - Total I | | | 92 828.00 | |
156 Loans and similar debts | | | 8 300.00 | |
166 Suppliers and related accounts | | | 8 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 374.00 | | |
172 Other debts | | | 21 860.00 | |
176 Total debts | | | 38 991.00 | |
180 Liabilities Total | | | 131 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 890.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 553.00 | | | 266 553.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 266 598.00 | | | 266 598.00 |
234 Purchases of goods (including customs duties) | 88 418.00 | | | 88 418.00 |
236 Inventory change (goods) | -72.00 | | | -72.00 |
242 Other external expenses | 70 068.00 | | | 70 068.00 |
244 Taxes, duties and similar payments | 5 457.00 | | | 5 457.00 |
250 Staff compensation | 66 922.00 | | | 66 922.00 |
252 Social security contributions | 16 605.00 | | | 16 605.00 |
254 Depreciation and amortization | 4 899.00 | | | 4 899.00 |
262 Other expenses | 460.00 | | | 460.00 |
264 Total operating expenses | 252 757.00 | | | 252 757.00 |
270 Operating profit | 13 841.00 | | | 13 841.00 |
300 Exceptional expenses | 2 700.00 | | | 2 700.00 |
306 Income tax's | 1 617.00 | | | 1 617.00 |
310 Profit or loss | 9 524.00 | | | 9 524.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 304.00 | | | 10 304.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 586.00 | | | 586.00 |
490 Total Fixed Assets (Gross Value) | 116 782.00 | | | 116 782.00 |
492 Total Fixed Assets (Increases) | 10 890.00 | | | 10 890.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 152.00 | | | 26 152.00 |
378 Amount of deductible VAT on goods and services | 16 864.00 | | | 16 864.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
