| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 10 749.00 | 3 570.00 | 7 179.00 | 10 749.00 |
040 Financial Assets | 2 095.00 | | 2 095.00 | 2 095.00 |
044 Total Fixed Assets | 47 845.00 | 3 570.00 | 44 275.00 | 47 845.00 |
060 Merchandise inventory | 2 430.00 | | 2 430.00 | 2 430.00 |
068 Receivables – Trade and related accounts | 3 104.00 | | 3 104.00 | 3 104.00 |
072 Receivables – Other | 227.00 | | 227.00 | 227.00 |
084 Cash | 6 520.00 | | 6 520.00 | 6 520.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 13 273.00 | | 13 273.00 | 13 273.00 |
110 Total Assets | 61 117.00 | 3 570.00 | 57 547.00 | 61 117.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | 1 286.00 | |
136 Profit for the Year | | | 9 597.00 | |
142 Total Equity - Total I | | | 22 384.00 | |
156 Loans and similar debts | | | 28 613.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 2 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431.00 | | |
172 Other debts | | | 2 586.00 | |
176 Total debts | | | 35 163.00 | |
180 Liabilities Total | | | 57 547.00 | |
195 Of which payables due in more than one year | | | 20 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 522.00 | 94 026.00 | | 113 522.00 |
218 Production of services sold - France | 215.00 | 421.00 | | 215.00 |
230 Other income | 563.00 | 19.00 | | 563.00 |
232 Total operating income excluding VAT | 114 299.00 | 94 466.00 | | 114 299.00 |
234 Purchases of goods (including customs duties) | 50 072.00 | 44 616.00 | | 50 072.00 |
236 Inventory change (goods) | 130.00 | 2 380.00 | | 130.00 |
242 Other external expenses | 26 321.00 | 24 436.00 | | 26 321.00 |
243 (including business tax) | 1 342.00 | | | 1 342.00 |
244 Taxes, duties and similar payments | 2 048.00 | 1 144.00 | | 2 048.00 |
250 Staff compensation | 17 338.00 | 8 000.00 | | 17 338.00 |
252 Social security contributions | 3 750.00 | 4 252.00 | | 3 750.00 |
254 Depreciation and amortization | 1 675.00 | 1 041.00 | | 1 675.00 |
262 Other expenses | 359.00 | 609.00 | | 359.00 |
264 Total operating expenses | 101 693.00 | 86 479.00 | | 101 693.00 |
270 Operating profit | 12 606.00 | 7 987.00 | | 12 606.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 316.00 | 1 549.00 | | 1 316.00 |
306 Income tax's | 1 694.00 | 966.00 | | 1 694.00 |
310 Profit or loss | 9 597.00 | 5 473.00 | | 9 597.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 845.00 | | | 47 845.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 511.00 | | | 13 511.00 |
378 Amount of deductible VAT on goods and services | 8 084.00 | | | 8 084.00 |
