| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 2 785.00 | 1 768.00 | 1 017.00 | 2 785.00 |
028 Tangible Assets | 15 000.00 | 4 653.00 | 10 347.00 | 15 000.00 |
040 Financial Assets | 3 376.00 | | 3 376.00 | 3 376.00 |
044 Total Fixed Assets | 86 161.00 | 6 421.00 | 79 740.00 | 86 161.00 |
060 Merchandise inventory | 2 561.00 | | 2 561.00 | 2 561.00 |
084 Cash | 15 883.00 | | 15 883.00 | 15 883.00 |
096 Total Current Assets + Prepaid Expenses | 18 444.00 | | 18 444.00 | 18 444.00 |
110 Total Assets | 104 605.00 | 6 421.00 | 98 184.00 | 104 605.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 597.00 | |
142 Total Equity - Total I | | | 22 597.00 | |
156 Loans and similar debts | | | 12 415.00 | |
166 Suppliers and related accounts | | | 3 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 520.00 | | |
172 Other debts | | | 59 599.00 | |
176 Total debts | | | 75 588.00 | |
180 Liabilities Total | | | 98 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 161.00 | |
193 Of which financial assets due in less than one year | | | 3 376.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 519.00 | | | 204 519.00 |
230 Other income | 2 794.00 | | | 2 794.00 |
232 Total operating income excluding VAT | 207 313.00 | | | 207 313.00 |
234 Purchases of goods (including customs duties) | 83 528.00 | | | 83 528.00 |
236 Inventory change (goods) | -2 561.00 | | | -2 561.00 |
242 Other external expenses | 47 198.00 | | | 47 198.00 |
244 Taxes, duties and similar payments | 1 926.00 | | | 1 926.00 |
250 Staff compensation | 37 381.00 | | | 37 381.00 |
252 Social security contributions | 7 629.00 | | | 7 629.00 |
254 Depreciation and amortization | 6 421.00 | | | 6 421.00 |
262 Other expenses | 589.00 | | | 589.00 |
264 Total operating expenses | 182 111.00 | | | 182 111.00 |
270 Operating profit | 25 202.00 | | | 25 202.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 3 519.00 | | | 3 519.00 |
310 Profit or loss | 21 597.00 | | | 21 597.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 785.00 | | | 2 785.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 3 376.00 | | | 3 376.00 |
492 Total Fixed Assets (Increases) | 86 161.00 | | | 86 161.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 708.00 | | | 15 708.00 |
378 Amount of deductible VAT on goods and services | 9 069.00 | | | 9 069.00 |
