| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 47 399.00 | 41 272.00 | 6 126.00 | 47 399.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 110 448.00 | 41 272.00 | 69 175.00 | 110 448.00 |
060 Merchandise inventory | 5 317.00 | | 5 317.00 | 5 317.00 |
072 Receivables – Other | 4 508.00 | | 4 508.00 | 4 508.00 |
084 Cash | 22 577.00 | | 22 577.00 | 22 577.00 |
092 Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
096 Total Current Assets + Prepaid Expenses | 34 398.00 | | 34 398.00 | 34 398.00 |
110 Total Assets | 144 846.00 | 41 272.00 | 103 573.00 | 144 846.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 70 908.00 | |
136 Profit for the Year | | | 12 937.00 | |
142 Total Equity - Total I | | | 86 045.00 | |
166 Suppliers and related accounts | | | 8 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 8 636.00 | |
176 Total debts | | | 17 529.00 | |
180 Liabilities Total | | | 103 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 179.00 | | | 184 179.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 184 227.00 | | | 184 227.00 |
234 Purchases of goods (including customs duties) | 65 068.00 | | | 65 068.00 |
236 Inventory change (goods) | -691.00 | | | -691.00 |
238 Purchases of raw materials and other supplies (including royalties | 704.00 | | | 704.00 |
242 Other external expenses | 51 929.00 | | | 51 929.00 |
243 (including business tax) | 2 590.00 | | | 2 590.00 |
244 Taxes, duties and similar payments | 3 676.00 | | | 3 676.00 |
250 Staff compensation | 35 165.00 | | | 35 165.00 |
252 Social security contributions | 12 784.00 | | | 12 784.00 |
254 Depreciation and amortization | 1 803.00 | | | 1 803.00 |
262 Other expenses | 1 706.00 | | | 1 706.00 |
264 Total operating expenses | 172 143.00 | | | 172 143.00 |
270 Operating profit | 12 084.00 | | | 12 084.00 |
290 Exceptional income | 1 188.00 | | | 1 188.00 |
300 Exceptional expenses | 334.00 | | | 334.00 |
310 Profit or loss | 12 937.00 | | | 12 937.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 109 248.00 | | | 109 248.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 171.00 | | | 35 171.00 |
378 Amount of deductible VAT on goods and services | 16 460.00 | | | 16 460.00 |
