| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 649.00 | | 178 649.00 | 178 649.00 |
028 Tangible Assets | 23 399.00 | 10 661.00 | 12 738.00 | 23 399.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 206 548.00 | 10 661.00 | 195 887.00 | 206 548.00 |
060 Merchandise inventory | 2 027.00 | | 2 027.00 | 2 027.00 |
072 Receivables – Other | 2 907.00 | | 2 907.00 | 2 907.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 14 707.00 | | 14 707.00 | 14 707.00 |
096 Total Current Assets + Prepaid Expenses | 19 671.00 | | 19 671.00 | 19 671.00 |
110 Total Assets | 226 220.00 | 10 661.00 | 215 559.00 | 226 220.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 754.00 | |
136 Profit for the Year | | | 13 569.00 | |
142 Total Equity - Total I | | | 25 123.00 | |
156 Loans and similar debts | | | 105 160.00 | |
166 Suppliers and related accounts | | | 1 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 043.00 | | |
172 Other debts | | | 83 338.00 | |
176 Total debts | | | 190 436.00 | |
180 Liabilities Total | | | 215 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 048.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 944.00 | | | 208 944.00 |
232 Total operating income excluding VAT | 208 945.00 | | | 208 945.00 |
234 Purchases of goods (including customs duties) | 130 442.00 | | | 130 442.00 |
236 Inventory change (goods) | 491.00 | | | 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 858.00 | | | 858.00 |
242 Other external expenses | 33 965.00 | | | 33 965.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 2 304.00 | | | 2 304.00 |
250 Staff compensation | 16 404.00 | | | 16 404.00 |
252 Social security contributions | 651.00 | | | 651.00 |
254 Depreciation and amortization | 4 612.00 | | | 4 612.00 |
264 Total operating expenses | 189 727.00 | | | 189 727.00 |
270 Operating profit | 19 218.00 | | | 19 218.00 |
294 Financial expenses | 3 475.00 | | | 3 475.00 |
306 Income tax's | 2 175.00 | | | 2 175.00 |
310 Profit or loss | 13 569.00 | | | 13 569.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 048.00 | | | 2 048.00 |
490 Total Fixed Assets (Gross Value) | 204 500.00 | | | 204 500.00 |
492 Total Fixed Assets (Increases) | 2 048.00 | | | 2 048.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 492.00 | | | 11 492.00 |
378 Amount of deductible VAT on goods and services | 12 798.00 | | | 12 798.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
