| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 30 938.00 | 17 112.00 | 13 826.00 | 30 938.00 |
040 Financial Assets | 8 538.00 | | 8 538.00 | 8 538.00 |
044 Total Fixed Assets | 159 475.00 | 17 112.00 | 142 364.00 | 159 475.00 |
060 Merchandise inventory | 1 340.00 | | 1 340.00 | 1 340.00 |
072 Receivables – Other | 2 905.00 | | 2 905.00 | 2 905.00 |
084 Cash | 2 109.00 | | 2 109.00 | 2 109.00 |
096 Total Current Assets + Prepaid Expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
110 Total Assets | 165 829.00 | 17 112.00 | 148 717.00 | 165 829.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 554.00 | |
136 Profit for the Year | | | 12 337.00 | |
142 Total Equity - Total I | | | 19 091.00 | |
156 Loans and similar debts | | | 53 395.00 | |
166 Suppliers and related accounts | | | 2 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 761.00 | | |
172 Other debts | | | 73 820.00 | |
176 Total debts | | | 129 626.00 | |
180 Liabilities Total | | | 148 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 859.00 | | | 205 859.00 |
230 Other income | 4 791.00 | | | 4 791.00 |
232 Total operating income excluding VAT | 210 650.00 | | | 210 650.00 |
234 Purchases of goods (including customs duties) | 84 678.00 | | | 84 678.00 |
236 Inventory change (goods) | 8 520.00 | | | 8 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 439.00 | | | 2 439.00 |
242 Other external expenses | 35 875.00 | | | 35 875.00 |
243 (including business tax) | 1 617.00 | | | 1 617.00 |
244 Taxes, duties and similar payments | 2 229.00 | | | 2 229.00 |
250 Staff compensation | 46 493.00 | | | 46 493.00 |
252 Social security contributions | 9 662.00 | | | 9 662.00 |
254 Depreciation and amortization | 5 254.00 | | | 5 254.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 195 206.00 | | | 195 206.00 |
270 Operating profit | 15 444.00 | | | 15 444.00 |
290 Exceptional income | 428.00 | | | 428.00 |
294 Financial expenses | 1 612.00 | | | 1 612.00 |
300 Exceptional expenses | 353.00 | | | 353.00 |
306 Income tax's | 1 569.00 | | | 1 569.00 |
310 Profit or loss | 12 337.00 | | | 12 337.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 157 725.00 | | | 157 725.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 261.00 | | | 21 261.00 |
378 Amount of deductible VAT on goods and services | 9 999.00 | | | 9 999.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
