| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
028 Tangible Assets | 43 666.00 | 29 116.00 | 14 551.00 | 43 666.00 |
040 Financial Assets | 9 147.00 | | 9 147.00 | 9 147.00 |
044 Total Fixed Assets | 206 813.00 | 29 116.00 | 177 698.00 | 206 813.00 |
060 Merchandise inventory | 1 228.00 | | 1 228.00 | 1 228.00 |
068 Receivables – Trade and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
072 Receivables – Other | 12 567.00 | | 12 567.00 | 12 567.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 12 273.00 | | 12 273.00 | 12 273.00 |
096 Total Current Assets + Prepaid Expenses | 63 218.00 | | 63 218.00 | 63 218.00 |
110 Total Assets | 270 032.00 | 29 116.00 | 240 916.00 | 270 032.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 123.00 | |
134 Retained Earnings | | | 85 611.00 | |
136 Profit for the Year | | | 14 300.00 | |
142 Total Equity - Total I | | | 108 657.00 | |
166 Suppliers and related accounts | | | 11 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 580.00 | | |
172 Other debts | | | 121 198.00 | |
176 Total debts | | | 132 259.00 | |
180 Liabilities Total | | | 240 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 631.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 936.00 | | | 90 936.00 |
218 Production of services sold - France | 3 500.00 | | | 3 500.00 |
232 Total operating income excluding VAT | 94 436.00 | | | 94 436.00 |
234 Purchases of goods (including customs duties) | 27 097.00 | | | 27 097.00 |
236 Inventory change (goods) | 421.00 | | | 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | | | 44.00 |
242 Other external expenses | 42 511.00 | | | 42 511.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 3 184.00 | | | 3 184.00 |
254 Depreciation and amortization | 2 622.00 | | | 2 622.00 |
262 Other expenses | 816.00 | | | 816.00 |
264 Total operating expenses | 76 693.00 | | | 76 693.00 |
270 Operating profit | 17 742.00 | | | 17 742.00 |
290 Exceptional income | 70.00 | | | 70.00 |
300 Exceptional expenses | 988.00 | | | 988.00 |
306 Income tax's | 2 524.00 | | | 2 524.00 |
310 Profit or loss | 14 300.00 | | | 14 300.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 631.00 | | | 3 631.00 |
490 Total Fixed Assets (Gross Value) | 203 182.00 | | | 203 182.00 |
492 Total Fixed Assets (Increases) | 3 631.00 | | | 3 631.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 926.00 | | | 11 926.00 |
378 Amount of deductible VAT on goods and services | 11 091.00 | | | 11 091.00 |
