| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 3 760.00 | 3 760.00 | | 3 760.00 |
028 Tangible Assets | 17 603.00 | 10 416.00 | 7 187.00 | 17 603.00 |
040 Financial Assets | 5 678.00 | | 5 678.00 | 5 678.00 |
044 Total Fixed Assets | 97 041.00 | 14 176.00 | 82 865.00 | 97 041.00 |
060 Merchandise inventory | 5 212.00 | | 5 212.00 | 5 212.00 |
072 Receivables – Other | 717.00 | | 717.00 | 717.00 |
084 Cash | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
110 Total Assets | 104 220.00 | 14 176.00 | 90 044.00 | 104 220.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 588.00 | |
136 Profit for the Year | | | 9 292.00 | |
142 Total Equity - Total I | | | 38 380.00 | |
166 Suppliers and related accounts | | | 4 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 334.00 | | |
172 Other debts | | | 47 029.00 | |
176 Total debts | | | 51 664.00 | |
180 Liabilities Total | | | 90 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 742.00 | 14 594.00 | | 22 742.00 |
218 Production of services sold - France | 33 690.00 | 37 061.00 | | 33 690.00 |
232 Total operating income excluding VAT | 56 433.00 | 51 655.00 | | 56 433.00 |
234 Purchases of goods (including customs duties) | 18 669.00 | 10 714.00 | | 18 669.00 |
236 Inventory change (goods) | -2 372.00 | 376.00 | | -2 372.00 |
242 Other external expenses | 19 331.00 | 19 340.00 | | 19 331.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 519.00 | 373.00 | | 519.00 |
250 Staff compensation | 4 155.00 | 6 208.00 | | 4 155.00 |
252 Social security contributions | 2 058.00 | 2 799.00 | | 2 058.00 |
254 Depreciation and amortization | 3 138.00 | 3 470.00 | | 3 138.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 45 501.00 | 43 280.00 | | 45 501.00 |
270 Operating profit | 10 932.00 | 8 374.00 | | 10 932.00 |
306 Income tax's | 1 640.00 | 1 256.00 | | 1 640.00 |
310 Profit or loss | 9 292.00 | 7 118.00 | | 9 292.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 628.00 | | | 628.00 |
482 INCREASES Financial Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 96 292.00 | | | 96 292.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 560.00 | | | 9 560.00 |
378 Amount of deductible VAT on goods and services | 3 599.00 | | | 3 599.00 |
