| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 35 363.00 | 34 371.00 | 992.00 | 35 363.00 |
040 Financial Assets | 5 240.00 | | 5 240.00 | 5 240.00 |
044 Total Fixed Assets | 100 603.00 | 34 371.00 | 66 232.00 | 100 603.00 |
050 Raw materials, supplies, in progress | 32 493.00 | | 32 493.00 | 32 493.00 |
060 Merchandise inventory | 69 100.00 | | 69 100.00 | 69 100.00 |
072 Receivables – Other | 184.00 | | 184.00 | 184.00 |
084 Cash | 1 149.00 | | 1 149.00 | 1 149.00 |
096 Total Current Assets + Prepaid Expenses | 102 926.00 | | 102 926.00 | 102 926.00 |
110 Total Assets | 203 529.00 | 34 371.00 | 169 158.00 | 203 529.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 72 000.00 | |
134 Retained Earnings | | | 2 790.00 | |
136 Profit for the Year | | | 9 515.00 | |
142 Total Equity - Total I | | | 93 105.00 | |
156 Loans and similar debts | | | 5 848.00 | |
166 Suppliers and related accounts | | | 5 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 579.00 | | |
172 Other debts | | | 65 133.00 | |
176 Total debts | | | 76 054.00 | |
180 Liabilities Total | | | 169 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 954.00 | | | 111 954.00 |
222 Inventory production | 32 493.00 | | | 32 493.00 |
230 Other income | -2.00 | | | -2.00 |
232 Total operating income excluding VAT | 144 446.00 | | | 144 446.00 |
234 Purchases of goods (including customs duties) | 5 423.00 | | | 5 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 409.00 | | | 12 409.00 |
242 Other external expenses | 79 698.00 | | | 79 698.00 |
243 (including business tax) | 5 316.00 | | | 5 316.00 |
244 Taxes, duties and similar payments | 5 667.00 | | | 5 667.00 |
250 Staff compensation | 22 781.00 | | | 22 781.00 |
252 Social security contributions | 6 596.00 | | | 6 596.00 |
254 Depreciation and amortization | 640.00 | | | 640.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 133 515.00 | | | 133 515.00 |
270 Operating profit | 10 931.00 | | | 10 931.00 |
294 Financial expenses | 16.00 | | | 16.00 |
306 Income tax's | 1 400.00 | | | 1 400.00 |
310 Profit or loss | 9 515.00 | | | 9 515.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 100 577.00 | | | 100 577.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 160.00 | | | 15 160.00 |
378 Amount of deductible VAT on goods and services | 12 115.00 | | | 12 115.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
