| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 5 600.00 | 3 391.00 | 2 209.00 | 5 600.00 |
044 Total Fixed Assets | 23 600.00 | 3 391.00 | 20 209.00 | 23 600.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 921.00 | | 921.00 | 921.00 |
084 Cash | 1 046.00 | | 1 046.00 | 1 046.00 |
096 Total Current Assets + Prepaid Expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
110 Total Assets | 26 087.00 | 3 391.00 | 22 696.00 | 26 087.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 27.00 | |
132 Other Reserves | | | 512.00 | |
134 Retained Earnings | | | -3 274.00 | |
136 Profit for the Year | | | 3 238.00 | |
142 Total Equity - Total I | | | 1 503.00 | |
166 Suppliers and related accounts | | | 1 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 887.00 | | |
172 Other debts | | | 19 943.00 | |
176 Total debts | | | 21 193.00 | |
180 Liabilities Total | | | 22 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 830.00 | | | 58 830.00 |
218 Production of services sold - France | 20 034.00 | | | 20 034.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 79 864.00 | | | 79 864.00 |
234 Purchases of goods (including customs duties) | 42 608.00 | | | 42 608.00 |
236 Inventory change (goods) | 165.00 | | | 165.00 |
242 Other external expenses | 17 882.00 | | | 17 882.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 421.00 | | | 421.00 |
250 Staff compensation | 13 532.00 | | | 13 532.00 |
252 Social security contributions | 519.00 | | | 519.00 |
254 Depreciation and amortization | 1 499.00 | | | 1 499.00 |
264 Total operating expenses | 76 626.00 | | | 76 626.00 |
270 Operating profit | 3 238.00 | | | 3 238.00 |
310 Profit or loss | 3 238.00 | | | 3 238.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 22 000.00 | | | 22 000.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
