| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 10 841.00 | 3 360.00 | 7 481.00 | 10 841.00 |
040 Financial Assets | 5 699.00 | | 5 699.00 | 5 699.00 |
044 Total Fixed Assets | 37 540.00 | 3 360.00 | 34 180.00 | 37 540.00 |
050 Raw materials, supplies, in progress | 1 258.00 | | 1 258.00 | 1 258.00 |
060 Merchandise inventory | 886.00 | | 886.00 | 886.00 |
072 Receivables – Other | 35 432.00 | | 35 432.00 | 35 432.00 |
084 Cash | 60 703.00 | | 60 703.00 | 60 703.00 |
096 Total Current Assets + Prepaid Expenses | 98 279.00 | | 98 279.00 | 98 279.00 |
110 Total Assets | 135 819.00 | 3 360.00 | 132 459.00 | 135 819.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -601.00 | |
136 Profit for the Year | | | 31 216.00 | |
142 Total Equity - Total I | | | 32 615.00 | |
156 Loans and similar debts | | | 490.00 | |
166 Suppliers and related accounts | | | 45 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 967.00 | | |
172 Other debts | | | 53 366.00 | |
176 Total debts | | | 99 844.00 | |
180 Liabilities Total | | | 132 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 840.00 | | | 258 840.00 |
226 Operating subsidies received | 2 800.00 | | | 2 800.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 261 641.00 | | | 261 641.00 |
234 Purchases of goods (including customs duties) | 52 425.00 | | | 52 425.00 |
236 Inventory change (goods) | -483.00 | | | -483.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 039.00 | | | 48 039.00 |
240 Inventory changes (raw materials and supplies) | -522.00 | | | -522.00 |
242 Other external expenses | 48 021.00 | | | 48 021.00 |
250 Staff compensation | 58 983.00 | | | 58 983.00 |
252 Social security contributions | 16 466.00 | | | 16 466.00 |
254 Depreciation and amortization | 2 747.00 | | | 2 747.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 225 693.00 | | | 225 693.00 |
270 Operating profit | 35 948.00 | | | 35 948.00 |
294 Financial expenses | 38.00 | | | 38.00 |
306 Income tax's | 4 694.00 | | | 4 694.00 |
310 Profit or loss | 31 216.00 | | | 31 216.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 35 040.00 | | | 35 040.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 478.00 | | | 17 478.00 |
378 Amount of deductible VAT on goods and services | 15 731.00 | | | 15 731.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
