| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 3 775.00 | 1 824.00 | 1 951.00 | 3 775.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 48 175.00 | 1 824.00 | 46 351.00 | 48 175.00 |
050 Raw materials, supplies, in progress | 1 038.00 | | 1 038.00 | 1 038.00 |
060 Merchandise inventory | 746.00 | | 746.00 | 746.00 |
072 Receivables – Other | 14 386.00 | | 14 386.00 | 14 386.00 |
084 Cash | 18 104.00 | | 18 104.00 | 18 104.00 |
096 Total Current Assets + Prepaid Expenses | 34 274.00 | | 34 274.00 | 34 274.00 |
110 Total Assets | 82 448.00 | 1 824.00 | 80 625.00 | 82 448.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 12 995.00 | |
136 Profit for the Year | | | 1 118.00 | |
142 Total Equity - Total I | | | 22 583.00 | |
166 Suppliers and related accounts | | | 10 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 446.00 | | |
172 Other debts | | | 47 133.00 | |
176 Total debts | | | 58 041.00 | |
180 Liabilities Total | | | 80 625.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 564.00 | | | 109 564.00 |
230 Other income | 485.00 | | | 485.00 |
232 Total operating income excluding VAT | 110 048.00 | | | 110 048.00 |
234 Purchases of goods (including customs duties) | 6 026.00 | | | 6 026.00 |
236 Inventory change (goods) | 184.00 | | | 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 024.00 | | | 40 024.00 |
240 Inventory changes (raw materials and supplies) | 1 002.00 | | | 1 002.00 |
242 Other external expenses | 29 581.00 | | | 29 581.00 |
243 (including business tax) | 1 308.00 | | | 1 308.00 |
244 Taxes, duties and similar payments | 1 845.00 | | | 1 845.00 |
250 Staff compensation | 21 747.00 | | | 21 747.00 |
252 Social security contributions | 7 240.00 | | | 7 240.00 |
254 Depreciation and amortization | 771.00 | | | 771.00 |
264 Total operating expenses | 108 420.00 | | | 108 420.00 |
270 Operating profit | 1 628.00 | | | 1 628.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
306 Income tax's | 180.00 | | | 180.00 |
310 Profit or loss | 1 118.00 | | | 1 118.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 175.00 | | | 48 175.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 956.00 | | | 10 956.00 |
378 Amount of deductible VAT on goods and services | 5 305.00 | | | 5 305.00 |
