| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 22 848.00 | 5 295.00 | 17 553.00 | 22 848.00 |
044 Total Fixed Assets | 34 848.00 | 5 295.00 | 29 553.00 | 34 848.00 |
060 Merchandise inventory | 2 594.00 | | 2 594.00 | 2 594.00 |
068 Receivables – Trade and related accounts | 5 437.00 | | 5 437.00 | 5 437.00 |
072 Receivables – Other | 3 319.00 | | 3 319.00 | 3 319.00 |
084 Cash | 11 966.00 | | 11 966.00 | 11 966.00 |
096 Total Current Assets + Prepaid Expenses | 23 315.00 | | 23 315.00 | 23 315.00 |
110 Total Assets | 58 163.00 | 5 295.00 | 52 867.00 | 58 163.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 478.00 | |
136 Profit for the Year | | | 348.00 | |
142 Total Equity - Total I | | | 4 870.00 | |
156 Loans and similar debts | | | 12 555.00 | |
166 Suppliers and related accounts | | | 3 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 392.00 | | |
172 Other debts | | | 31 952.00 | |
176 Total debts | | | 47 998.00 | |
180 Liabilities Total | | | 52 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 391.00 | | | 185 391.00 |
218 Production of services sold - France | 720.00 | | | 720.00 |
230 Other income | 3 172.00 | | | 3 172.00 |
232 Total operating income excluding VAT | 189 282.00 | | | 189 282.00 |
234 Purchases of goods (including customs duties) | 99 350.00 | | | 99 350.00 |
236 Inventory change (goods) | 257.00 | | | 257.00 |
242 Other external expenses | 16 910.00 | | | 16 910.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 312.00 | | | 1 312.00 |
250 Staff compensation | 55 311.00 | | | 55 311.00 |
252 Social security contributions | 9 249.00 | | | 9 249.00 |
254 Depreciation and amortization | 4 351.00 | | | 4 351.00 |
262 Other expenses | 471.00 | | | 471.00 |
264 Total operating expenses | 187 211.00 | | | 187 211.00 |
270 Operating profit | 2 071.00 | | | 2 071.00 |
290 Exceptional income | 3 530.00 | | | 3 530.00 |
294 Financial expenses | 5 252.00 | | | 5 252.00 |
310 Profit or loss | 348.00 | | | 348.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 900.00 | | | 7 900.00 |
490 Total Fixed Assets (Gross Value) | 20 948.00 | | | 20 948.00 |
492 Total Fixed Assets (Increases) | 13 900.00 | | | 13 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 643.00 | | | 21 643.00 |
378 Amount of deductible VAT on goods and services | 8 100.00 | | | 8 100.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
