| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 280.00 | | 36 280.00 | 36 280.00 |
014 Intangible Assets - Other | 14 835.00 | 14 835.00 | | 14 835.00 |
028 Tangible Assets | 93 559.00 | 90 564.00 | 2 995.00 | 93 559.00 |
044 Total Fixed Assets | 144 675.00 | 105 400.00 | 39 275.00 | 144 675.00 |
060 Merchandise inventory | 1 046.00 | | 1 046.00 | 1 046.00 |
072 Receivables – Other | 1 121.00 | | 1 121.00 | 1 121.00 |
084 Cash | 8 377.00 | | 8 377.00 | 8 377.00 |
092 Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
096 Total Current Assets + Prepaid Expenses | 15 544.00 | | 15 544.00 | 15 544.00 |
110 Total Assets | 160 218.00 | 105 400.00 | 54 819.00 | 160 218.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
136 Profit for the Year | | | 4 335.00 | |
142 Total Equity - Total I | | | 46 258.00 | |
166 Suppliers and related accounts | | | 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 484.00 | | |
172 Other debts | | | 7 715.00 | |
176 Total debts | | | 8 560.00 | |
180 Liabilities Total | | | 54 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 878.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 005.00 | | | 66 005.00 |
232 Total operating income excluding VAT | 66 005.00 | | | 66 005.00 |
234 Purchases of goods (including customs duties) | 10 378.00 | | | 10 378.00 |
236 Inventory change (goods) | -532.00 | | | -532.00 |
242 Other external expenses | 35 981.00 | | | 35 981.00 |
243 (including business tax) | -4 721.00 | | | -4 721.00 |
244 Taxes, duties and similar payments | 829.00 | | | 829.00 |
250 Staff compensation | 8 483.00 | | | 8 483.00 |
252 Social security contributions | 3 761.00 | | | 3 761.00 |
254 Depreciation and amortization | 2 296.00 | | | 2 296.00 |
262 Other expenses | 473.00 | | | 473.00 |
264 Total operating expenses | 61 669.00 | | | 61 669.00 |
270 Operating profit | 4 335.00 | | | 4 335.00 |
310 Profit or loss | 4 335.00 | | | 4 335.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 878.00 | | | 878.00 |
490 Total Fixed Assets (Gross Value) | 143 796.00 | | | 143 796.00 |
492 Total Fixed Assets (Increases) | 878.00 | | | 878.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 600.00 | | | 6 600.00 |
378 Amount of deductible VAT on goods and services | 3 071.00 | | | 3 071.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
