| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 500.00 | | 83 500.00 | 83 500.00 |
028 Tangible Assets | 17 438.00 | 11 350.00 | 6 087.00 | 17 438.00 |
040 Financial Assets | 2 972.00 | | 2 972.00 | 2 972.00 |
044 Total Fixed Assets | 103 910.00 | 11 350.00 | 92 560.00 | 103 910.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 3 186.00 | | 3 186.00 | 3 186.00 |
084 Cash | 10 511.00 | | 10 511.00 | 10 511.00 |
096 Total Current Assets + Prepaid Expenses | 14 447.00 | | 14 447.00 | 14 447.00 |
110 Total Assets | 118 357.00 | 11 350.00 | 107 007.00 | 118 357.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 15 982.00 | |
136 Profit for the Year | | | 8 153.00 | |
142 Total Equity - Total I | | | 28 135.00 | |
156 Loans and similar debts | | | 13 422.00 | |
166 Suppliers and related accounts | | | 3 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 773.00 | | |
172 Other debts | | | 62 312.00 | |
176 Total debts | | | 78 872.00 | |
180 Liabilities Total | | | 107 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 668.00 | | | 115 668.00 |
232 Total operating income excluding VAT | 115 668.00 | | | 115 668.00 |
234 Purchases of goods (including customs duties) | 28 991.00 | | | 28 991.00 |
236 Inventory change (goods) | 815.00 | | | 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 337.00 | | | 337.00 |
242 Other external expenses | 23 203.00 | | | 23 203.00 |
244 Taxes, duties and similar payments | 4 477.00 | | | 4 477.00 |
250 Staff compensation | 41 746.00 | | | 41 746.00 |
252 Social security contributions | 3 395.00 | | | 3 395.00 |
254 Depreciation and amortization | 3 368.00 | | | 3 368.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 106 467.00 | | | 106 467.00 |
270 Operating profit | 9 201.00 | | | 9 201.00 |
306 Income tax's | 1 048.00 | | | 1 048.00 |
310 Profit or loss | 8 153.00 | | | 8 153.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 103 311.00 | | | 103 311.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 567.00 | | | 11 567.00 |
378 Amount of deductible VAT on goods and services | 5 733.00 | | | 5 733.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
