| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 28 376.00 | 19 269.00 | 9 106.00 | 28 376.00 |
044 Total Fixed Assets | 128 376.00 | 19 269.00 | 109 106.00 | 128 376.00 |
060 Merchandise inventory | 5 200.00 | | 5 200.00 | 5 200.00 |
072 Receivables – Other | 4 278.00 | | 4 278.00 | 4 278.00 |
084 Cash | 12 712.00 | | 12 712.00 | 12 712.00 |
096 Total Current Assets + Prepaid Expenses | 22 189.00 | | 22 189.00 | 22 189.00 |
110 Total Assets | 150 565.00 | 19 269.00 | 131 296.00 | 150 565.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 9 579.00 | |
134 Retained Earnings | | | 296.00 | |
136 Profit for the Year | | | 4 044.00 | |
142 Total Equity - Total I | | | 113 920.00 | |
166 Suppliers and related accounts | | | 5 289.00 | |
172 Other debts | | | 12 087.00 | |
176 Total debts | | | 17 376.00 | |
180 Liabilities Total | | | 131 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 849.00 | | | 58 849.00 |
218 Production of services sold - France | 118 895.00 | | | 118 895.00 |
230 Other income | 1 041.00 | | | 1 041.00 |
232 Total operating income excluding VAT | 178 785.00 | | | 178 785.00 |
234 Purchases of goods (including customs duties) | 33 372.00 | | | 33 372.00 |
236 Inventory change (goods) | 450.00 | | | 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 191.00 | | | 4 191.00 |
242 Other external expenses | 58 699.00 | | | 58 699.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 4 115.00 | | | 4 115.00 |
24B (including equipment leasing) | 3 350.00 | | | 3 350.00 |
250 Staff compensation | 50 610.00 | | | 50 610.00 |
252 Social security contributions | 20 486.00 | | | 20 486.00 |
254 Depreciation and amortization | 2 363.00 | | | 2 363.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 174 288.00 | | | 174 288.00 |
270 Operating profit | 4 496.00 | | | 4 496.00 |
306 Income tax's | 452.00 | | | 452.00 |
310 Profit or loss | 4 044.00 | | | 4 044.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 125 126.00 | | | 125 126.00 |
492 Total Fixed Assets (Increases) | 3 250.00 | | | 3 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 019.00 | | | 30 019.00 |
378 Amount of deductible VAT on goods and services | 6 096.00 | | | 6 096.00 |
