| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 050.00 | 3 050.00 | | 3 050.00 |
028 Tangible Assets | 29 490.00 | 18 603.00 | 10 886.00 | 29 490.00 |
044 Total Fixed Assets | 52 540.00 | 21 653.00 | 30 886.00 | 52 540.00 |
060 Merchandise inventory | 17 035.00 | | 17 035.00 | 17 035.00 |
072 Receivables – Other | 4 187.00 | | 4 187.00 | 4 187.00 |
084 Cash | 18 393.00 | | 18 393.00 | 18 393.00 |
096 Total Current Assets + Prepaid Expenses | 39 614.00 | | 39 614.00 | 39 614.00 |
110 Total Assets | 92 154.00 | 21 653.00 | 70 501.00 | 92 154.00 |
120 Share or Individual Capital | | | 23 000.00 | |
134 Retained Earnings | | | -6 935.00 | |
136 Profit for the Year | | | 3 168.00 | |
142 Total Equity - Total I | | | 19 233.00 | |
166 Suppliers and related accounts | | | 6 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 559.00 | | |
172 Other debts | | | 44 674.00 | |
176 Total debts | | | 51 268.00 | |
180 Liabilities Total | | | 70 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 120.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 709.00 | | | 115 709.00 |
226 Operating subsidies received | 1 928.00 | | | 1 928.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 117 665.00 | | | 117 665.00 |
234 Purchases of goods (including customs duties) | 7 015.00 | | | 7 015.00 |
236 Inventory change (goods) | -1 310.00 | | | -1 310.00 |
242 Other external expenses | 27 210.00 | | | 27 210.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
250 Staff compensation | 61 680.00 | | | 61 680.00 |
252 Social security contributions | 15 791.00 | | | 15 791.00 |
254 Depreciation and amortization | 2 705.00 | | | 2 705.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 114 404.00 | | | 114 404.00 |
270 Operating profit | 3 260.00 | | | 3 260.00 |
294 Financial expenses | 92.00 | | | 92.00 |
310 Profit or loss | 3 168.00 | | | 3 168.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 51 420.00 | | | 51 420.00 |
492 Total Fixed Assets (Increases) | 1 120.00 | | | 1 120.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 142.00 | | | 23 142.00 |
378 Amount of deductible VAT on goods and services | 6 449.00 | | | 6 449.00 |
