| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 17 755.00 | 8 277.00 | 9 478.00 | 17 755.00 |
040 Financial Assets | 2 310.00 | | 2 310.00 | 2 310.00 |
044 Total Fixed Assets | 60 065.00 | 8 277.00 | 51 788.00 | 60 065.00 |
060 Merchandise inventory | 830.00 | | 830.00 | 830.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | 16 277.00 | | 16 277.00 | 16 277.00 |
096 Total Current Assets + Prepaid Expenses | 17 257.00 | | 17 257.00 | 17 257.00 |
110 Total Assets | 77 322.00 | 8 277.00 | 69 045.00 | 77 322.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 32 335.00 | |
136 Profit for the Year | | | 12 227.00 | |
142 Total Equity - Total I | | | 49 562.00 | |
156 Loans and similar debts | | | 4 795.00 | |
166 Suppliers and related accounts | | | 3 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 500.00 | | |
172 Other debts | | | 10 804.00 | |
176 Total debts | | | 19 484.00 | |
180 Liabilities Total | | | 69 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 570.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 548.00 | | | 116 548.00 |
232 Total operating income excluding VAT | 116 548.00 | | | 116 548.00 |
234 Purchases of goods (including customs duties) | 48 609.00 | | | 48 609.00 |
236 Inventory change (goods) | -320.00 | | | -320.00 |
242 Other external expenses | 23 940.00 | | | 23 940.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
250 Staff compensation | 23 078.00 | | | 23 078.00 |
252 Social security contributions | 3 284.00 | | | 3 284.00 |
254 Depreciation and amortization | 1 729.00 | | | 1 729.00 |
264 Total operating expenses | 101 600.00 | | | 101 600.00 |
270 Operating profit | 14 948.00 | | | 14 948.00 |
294 Financial expenses | 849.00 | | | 849.00 |
306 Income tax's | 1 872.00 | | | 1 872.00 |
310 Profit or loss | 12 227.00 | | | 12 227.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 59 495.00 | | | 59 495.00 |
492 Total Fixed Assets (Increases) | 570.00 | | | 570.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 655.00 | | | 11 655.00 |
378 Amount of deductible VAT on goods and services | 4 468.00 | | | 4 468.00 |
