| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 34 545.00 | 23 061.00 | 11 483.00 | 34 545.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 184 745.00 | 23 061.00 | 161 683.00 | 184 745.00 |
060 Merchandise inventory | 9 682.00 | | 9 682.00 | 9 682.00 |
068 Receivables – Trade and related accounts | 24.00 | | 24.00 | 24.00 |
072 Receivables – Other | 1 674.00 | | 1 674.00 | 1 674.00 |
084 Cash | 6 894.00 | | 6 894.00 | 6 894.00 |
096 Total Current Assets + Prepaid Expenses | 18 275.00 | | 18 275.00 | 18 275.00 |
110 Total Assets | 203 019.00 | 23 061.00 | 179 958.00 | 203 019.00 |
120 Share or Individual Capital | | | 1 600.00 | |
134 Retained Earnings | | | 42 944.00 | |
136 Profit for the Year | | | 2 295.00 | |
142 Total Equity - Total I | | | 46 839.00 | |
166 Suppliers and related accounts | | | 2 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 454.00 | | |
172 Other debts | | | 130 393.00 | |
176 Total debts | | | 133 119.00 | |
180 Liabilities Total | | | 179 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 410.00 | | | 95 410.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 95 420.00 | | | 95 420.00 |
234 Purchases of goods (including customs duties) | 29 926.00 | | | 29 926.00 |
236 Inventory change (goods) | -1 094.00 | | | -1 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 717.00 | | | 1 717.00 |
242 Other external expenses | 32 294.00 | | | 32 294.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 1 569.00 | | | 1 569.00 |
250 Staff compensation | 23 263.00 | | | 23 263.00 |
252 Social security contributions | 2 760.00 | | | 2 760.00 |
254 Depreciation and amortization | 2 691.00 | | | 2 691.00 |
264 Total operating expenses | 93 127.00 | | | 93 127.00 |
270 Operating profit | 2 293.00 | | | 2 293.00 |
280 Financial income | 106.00 | | | 106.00 |
306 Income tax's | 104.00 | | | 104.00 |
310 Profit or loss | 2 295.00 | | | 2 295.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 184 237.00 | | | 184 237.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 860.00 | | | 9 860.00 |
378 Amount of deductible VAT on goods and services | 3 609.00 | | | 3 609.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
