| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
028 Tangible Assets | 54 242.00 | 44 704.00 | 9 538.00 | 54 242.00 |
040 Financial Assets | 3 338.00 | | 3 338.00 | 3 338.00 |
044 Total Fixed Assets | 190 080.00 | 44 704.00 | 145 376.00 | 190 080.00 |
060 Merchandise inventory | 945.00 | | 945.00 | 945.00 |
072 Receivables – Other | 4 594.00 | | 4 594.00 | 4 594.00 |
084 Cash | 27 974.00 | | 27 974.00 | 27 974.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 33 663.00 | | 33 663.00 | 33 663.00 |
110 Total Assets | 223 743.00 | 44 704.00 | 179 039.00 | 223 743.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 77 423.00 | |
136 Profit for the Year | | | 5 897.00 | |
142 Total Equity - Total I | | | 92 121.00 | |
166 Suppliers and related accounts | | | 7 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 822.00 | | |
172 Other debts | | | 78 985.00 | |
176 Total debts | | | 86 918.00 | |
180 Liabilities Total | | | 179 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 942.00 | | | 258 942.00 |
232 Total operating income excluding VAT | 258 942.00 | | | 258 942.00 |
234 Purchases of goods (including customs duties) | 52 986.00 | | | 52 986.00 |
236 Inventory change (goods) | 361.00 | | | 361.00 |
242 Other external expenses | 56 751.00 | | | 56 751.00 |
243 (including business tax) | 3 401.00 | | | 3 401.00 |
244 Taxes, duties and similar payments | 5 237.00 | | | 5 237.00 |
250 Staff compensation | 99 206.00 | | | 99 206.00 |
252 Social security contributions | 31 366.00 | | | 31 366.00 |
254 Depreciation and amortization | 2 561.00 | | | 2 561.00 |
262 Other expenses | 1 290.00 | | | 1 290.00 |
264 Total operating expenses | 249 758.00 | | | 249 758.00 |
270 Operating profit | 9 185.00 | | | 9 185.00 |
294 Financial expenses | 3 288.00 | | | 3 288.00 |
310 Profit or loss | 5 897.00 | | | 5 897.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 250.00 | | | 250.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 189 817.00 | | | 189 817.00 |
492 Total Fixed Assets (Increases) | 264.00 | | | 264.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 663.00 | | | 29 663.00 |
378 Amount of deductible VAT on goods and services | 10 853.00 | | | 10 853.00 |
