| |
| 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 | 18 837.00 | 14 744.00 | 4 093.00 | 18 837.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 132 257.00 | 14 744.00 | 117 513.00 | 132 257.00 |
060 Merchandise inventory | 2 301.00 | | 2 301.00 | 2 301.00 |
072 Receivables – Other | 4 475.00 | | 4 475.00 | 4 475.00 |
084 Cash | 6 181.00 | | 6 181.00 | 6 181.00 |
092 Prepaid expenses | 507.00 | | 507.00 | 507.00 |
096 Total Current Assets + Prepaid Expenses | 13 464.00 | | 13 464.00 | 13 464.00 |
110 Total Assets | 145 721.00 | 14 744.00 | 130 977.00 | 145 721.00 |
120 Share or Individual Capital | | | 34 000.00 | |
134 Retained Earnings | | | 41 103.00 | |
136 Profit for the Year | | | 3 459.00 | |
142 Total Equity - Total I | | | 78 562.00 | |
156 Loans and similar debts | | | 1 809.00 | |
166 Suppliers and related accounts | | | 10 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 699.00 | | |
172 Other debts | | | 40 156.00 | |
176 Total debts | | | 52 415.00 | |
180 Liabilities Total | | | 130 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 761.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 575.00 | | | 97 575.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 97 755.00 | | | 97 755.00 |
234 Purchases of goods (including customs duties) | 19 350.00 | | | 19 350.00 |
236 Inventory change (goods) | 125.00 | | | 125.00 |
242 Other external expenses | 35 136.00 | | | 35 136.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 2 879.00 | | | 2 879.00 |
250 Staff compensation | 27 508.00 | | | 27 508.00 |
252 Social security contributions | 4 443.00 | | | 4 443.00 |
254 Depreciation and amortization | 2 753.00 | | | 2 753.00 |
262 Other expenses | 1 256.00 | | | 1 256.00 |
264 Total operating expenses | 93 450.00 | | | 93 450.00 |
270 Operating profit | 4 306.00 | | | 4 306.00 |
290 Exceptional income | 161.00 | | | 161.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 579.00 | | | 579.00 |
306 Income tax's | 346.00 | | | 346.00 |
310 Profit or loss | 3 459.00 | | | 3 459.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 478.00 | | | 1 478.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 208.00 | | | 1 208.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 130 115.00 | | | 130 115.00 |
492 Total Fixed Assets (Increases) | 2 761.00 | | | 2 761.00 |
494 Total Fixed Assets (Decreases) | 619.00 | | | 619.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 968.00 | | | 17 968.00 |
378 Amount of deductible VAT on goods and services | 6 294.00 | | | 6 294.00 |
