| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 31 927.00 | 27 841.00 | 4 086.00 | 31 927.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 131 927.00 | 27 841.00 | 104 086.00 | 131 927.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 3 270.00 | | 3 270.00 | 3 270.00 |
084 Cash | 2 107.00 | | 2 107.00 | 2 107.00 |
096 Total Current Assets + Prepaid Expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
110 Total Assets | 137 804.00 | 27 841.00 | 109 963.00 | 137 804.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 34 239.00 | |
136 Profit for the Year | | | 9 902.00 | |
142 Total Equity - Total I | | | 54 142.00 | |
156 Loans and similar debts | | | 23 792.00 | |
166 Suppliers and related accounts | | | 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 088.00 | | |
172 Other debts | | | 31 274.00 | |
176 Total debts | | | 55 821.00 | |
180 Liabilities Total | | | 109 963.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 796.00 | 161 855.00 | | 172 796.00 |
230 Other income | 6 703.00 | 2 868.00 | | 6 703.00 |
232 Total operating income excluding VAT | 179 499.00 | 164 724.00 | | 179 499.00 |
234 Purchases of goods (including customs duties) | 46 215.00 | 42 013.00 | | 46 215.00 |
236 Inventory change (goods) | 320.00 | 357.00 | | 320.00 |
242 Other external expenses | 46 445.00 | 46 271.00 | | 46 445.00 |
243 (including business tax) | 1 512.00 | | | 1 512.00 |
244 Taxes, duties and similar payments | 5 881.00 | 6 049.00 | | 5 881.00 |
250 Staff compensation | 50 950.00 | 33 237.00 | | 50 950.00 |
252 Social security contributions | 13 597.00 | 12 247.00 | | 13 597.00 |
254 Depreciation and amortization | 5 782.00 | 5 782.00 | | 5 782.00 |
262 Other expenses | 1 183.00 | 1 004.00 | | 1 183.00 |
264 Total operating expenses | 170 373.00 | 146 961.00 | | 170 373.00 |
270 Operating profit | 9 125.00 | 17 763.00 | | 9 125.00 |
290 Exceptional income | 7 178.00 | | | 7 178.00 |
294 Financial expenses | 1 054.00 | 1 580.00 | | 1 054.00 |
300 Exceptional expenses | 3 600.00 | | | 3 600.00 |
306 Income tax's | 1 747.00 | 2 427.00 | | 1 747.00 |
310 Profit or loss | 9 902.00 | 13 756.00 | | 9 902.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 135 527.00 | | | 135 527.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 600.00 | | | 3 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 600.00 | | | 3 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 821.00 | | | 19 821.00 |
378 Amount of deductible VAT on goods and services | 8 113.00 | | | 8 113.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
