| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 8 790.00 | 6 418.00 | 2 372.00 | 8 790.00 |
040 Financial Assets | 7 573.00 | | 7 573.00 | 7 573.00 |
044 Total Fixed Assets | 46 363.00 | 6 418.00 | 39 946.00 | 46 363.00 |
060 Merchandise inventory | 930.00 | | 930.00 | 930.00 |
068 Receivables – Trade and related accounts | 5 307.00 | | 5 307.00 | 5 307.00 |
072 Receivables – Other | 992.00 | | 992.00 | 992.00 |
084 Cash | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
110 Total Assets | 54 236.00 | 6 418.00 | 47 818.00 | 54 236.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 490.00 | |
136 Profit for the Year | | | 5 381.00 | |
142 Total Equity - Total I | | | 13 370.00 | |
156 Loans and similar debts | | | 7 167.00 | |
166 Suppliers and related accounts | | | 7 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 299.00 | | |
172 Other debts | | | 19 389.00 | |
176 Total debts | | | 34 448.00 | |
180 Liabilities Total | | | 47 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 690.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 850.00 | | | 219 850.00 |
218 Production of services sold - France | 50.00 | | | 50.00 |
230 Other income | 638.00 | | | 638.00 |
232 Total operating income excluding VAT | 220 537.00 | | | 220 537.00 |
234 Purchases of goods (including customs duties) | 59 747.00 | | | 59 747.00 |
236 Inventory change (goods) | -199.00 | | | -199.00 |
242 Other external expenses | 84 474.00 | | | 84 474.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 3 054.00 | | | 3 054.00 |
250 Staff compensation | 51 831.00 | | | 51 831.00 |
252 Social security contributions | 13 615.00 | | | 13 615.00 |
254 Depreciation and amortization | 337.00 | | | 337.00 |
262 Other expenses | 569.00 | | | 569.00 |
264 Total operating expenses | 213 428.00 | | | 213 428.00 |
270 Operating profit | 7 109.00 | | | 7 109.00 |
294 Financial expenses | 560.00 | | | 560.00 |
300 Exceptional expenses | 433.00 | | | 433.00 |
306 Income tax's | 735.00 | | | 735.00 |
310 Profit or loss | 5 381.00 | | | 5 381.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 682.00 | | | 7 682.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 690.00 | | | 2 690.00 |
490 Total Fixed Assets (Gross Value) | 52 855.00 | | | 52 855.00 |
492 Total Fixed Assets (Increases) | 2 690.00 | | | 2 690.00 |
494 Total Fixed Assets (Decreases) | 9 182.00 | | | 9 182.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 890.00 | | | 21 890.00 |
378 Amount of deductible VAT on goods and services | 20 098.00 | | | 20 098.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
