| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
028 Tangible Assets | 17 685.00 | 13 675.00 | 4 010.00 | 17 685.00 |
040 Financial Assets | 3 707.00 | | 3 707.00 | 3 707.00 |
044 Total Fixed Assets | 108 892.00 | 13 675.00 | 95 217.00 | 108 892.00 |
060 Merchandise inventory | 1 191.00 | | 1 191.00 | 1 191.00 |
072 Receivables – Other | 4 272.00 | | 4 272.00 | 4 272.00 |
084 Cash | 13 818.00 | | 13 818.00 | 13 818.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 19 673.00 | | 19 673.00 | 19 673.00 |
110 Total Assets | 128 565.00 | 13 675.00 | 114 890.00 | 128 565.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 725.00 | |
136 Profit for the Year | | | 2 841.00 | |
142 Total Equity - Total I | | | 50 366.00 | |
166 Suppliers and related accounts | | | 5 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 723.00 | | |
172 Other debts | | | 59 383.00 | |
176 Total debts | | | 64 524.00 | |
180 Liabilities Total | | | 114 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 813.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 465.00 | | | 113 465.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 787.00 | | | 1 787.00 |
232 Total operating income excluding VAT | 116 252.00 | | | 116 252.00 |
234 Purchases of goods (including customs duties) | 29 656.00 | | | 29 656.00 |
236 Inventory change (goods) | 34.00 | | | 34.00 |
238 Purchases of raw materials and other supplies (including royalties | 101.00 | | | 101.00 |
242 Other external expenses | 35 720.00 | | | 35 720.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 2 540.00 | | | 2 540.00 |
250 Staff compensation | 35 091.00 | | | 35 091.00 |
252 Social security contributions | 10 208.00 | | | 10 208.00 |
254 Depreciation and amortization | 674.00 | | | 674.00 |
262 Other expenses | 454.00 | | | 454.00 |
264 Total operating expenses | 114 478.00 | | | 114 478.00 |
270 Operating profit | 1 774.00 | | | 1 774.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 2 841.00 | | | 2 841.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 739.00 | | | 739.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 399.00 | | | 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 107 646.00 | | | 107 646.00 |
492 Total Fixed Assets (Increases) | 1 813.00 | | | 1 813.00 |
494 Total Fixed Assets (Decreases) | 567.00 | | | 567.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 390.00 | | | 13 390.00 |
378 Amount of deductible VAT on goods and services | 6 139.00 | | | 6 139.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
