| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 330.00 | | 113 330.00 | 113 330.00 |
028 Tangible Assets | 15 941.00 | 9 961.00 | 5 980.00 | 15 941.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 129 286.00 | 9 961.00 | 119 325.00 | 129 286.00 |
060 Merchandise inventory | 2 025.00 | | 2 025.00 | 2 025.00 |
072 Receivables – Other | 2 297.00 | | 2 297.00 | 2 297.00 |
084 Cash | 2 038.00 | | 2 038.00 | 2 038.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
110 Total Assets | 136 155.00 | 9 961.00 | 126 194.00 | 136 155.00 |
120 Share or Individual Capital | | | 34 000.00 | |
134 Retained Earnings | | | 33 972.00 | |
136 Profit for the Year | | | 2 118.00 | |
142 Total Equity - Total I | | | 70 089.00 | |
156 Loans and similar debts | | | 6 368.00 | |
166 Suppliers and related accounts | | | 4 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 842.00 | | |
172 Other debts | | | 45 137.00 | |
176 Total debts | | | 56 104.00 | |
180 Liabilities Total | | | 126 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 564.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 914.00 | | | 83 914.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 83 915.00 | | | 83 915.00 |
234 Purchases of goods (including customs duties) | 19 110.00 | | | 19 110.00 |
236 Inventory change (goods) | -171.00 | | | -171.00 |
242 Other external expenses | 31 998.00 | | | 31 998.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 2 970.00 | | | 2 970.00 |
250 Staff compensation | 22 214.00 | | | 22 214.00 |
252 Social security contributions | 1 637.00 | | | 1 637.00 |
254 Depreciation and amortization | 2 640.00 | | | 2 640.00 |
262 Other expenses | 1 197.00 | | | 1 197.00 |
264 Total operating expenses | 81 595.00 | | | 81 595.00 |
270 Operating profit | 2 319.00 | | | 2 319.00 |
290 Exceptional income | 291.00 | | | 291.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 369.00 | | | 369.00 |
306 Income tax's | 89.00 | | | 89.00 |
310 Profit or loss | 2 118.00 | | | 2 118.00 |
374 Amount of VAT collected | 14 822.00 | | | 14 822.00 |
378 Amount of deductible VAT on goods and services | 5 976.00 | | | 5 976.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 564.00 | | | 564.00 |
490 Total Fixed Assets (Gross Value) | 128 722.00 | | | 128 722.00 |
492 Total Fixed Assets (Increases) | 564.00 | | | 564.00 |
